(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Sep-24 | Sep-23 | Sep-24 |
Income Statement | |||||
Revenue | 19,640 | 18,982 | 19,602 | 5,342 | 5,420 |
Operating Income | 3,967 | 3,956 | 4,082 | 1,409 | 1,398 |
Net Profit | 2,307 | 2,208 | 2,639 | 954 | 960 |
Diluted EPS | 4.49 | 4.24 | 4.97 | 1.83 | 1.80 |
EBITDA | 7,123 | 6,980 | 7,258 | 2,201 | 2,251 |
Balance Sheet | |||||
Cash & ST Invest. | 697 | 544 | 474 | 564 | 474 |
Current Assets | 6,776 | 6,082 | 6,021 | 6,737 | 6,021 |
Total Assets | 93,403 | 96,684 | 100,119 | 95,126 | 100,119 |
Current Liabilities | 13,266 | 11,584 | 10,648 | 11,278 | 10,648 |
Total Liabilities | 69,281 | 71,398 | 73,460 | 69,776 | 73,460 |
Total Equity | 24,122 | 25,286 | 26,659 | 25,350 | 26,659 |
Total Debt | 41,938 | 43,922 | 44,221 | 42,852 | 44,221 |
Cash Flow Statement | |||||
Cash Flow Operations | 5,288 | 5,012 | 6,413 | 1,794 | 2,173 |
Cash From Investing | (7,752) | (6,267) | (6,393) | (378) | (1,520) |
Cash From Financing | 2,569 | 1,077 | (129) | (1,360) | (602) |
Free Cash Flow | (2,692) | (2,650) | (533) | 81 | 294 |