Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.10B | $ 7.47B | $ 7.34B | $ 7.48B | $ 7.76B |
Gross Profit | $ 703.00M | $ 668.00M | $ 587.00M | $ 556.00M | $ 583.00M |
EBIT | $ 343.00M | $ 360.00M | $ 280.00M | $ -70.00M | $ 213.00M |
EBITDA | - | $ 487.00M | $ 413.00M | $ 60.00M | $ 232.00M |
Net Income Common Stockholders | $ 197.00M | $ 234.00M | $ 186.00M | $ 142.00M | $ 230.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.76B | $ 2.90B | $ 2.66B | $ 3.29B | $ 2.56B |
Total Assets | $ 20.37B | $ 20.97B | $ 20.94B | $ 21.39B | $ 20.89B |
Total Debt | $ 3.94B | $ 3.91B | $ 4.11B | $ 4.35B | $ 4.51B |
Net Debt | $ 1.17B | $ 1.01B | $ 1.45B | $ 1.05B | $ 1.95B |
Total Liabilities | $ 13.92B | $ 14.61B | $ 15.15B | $ 15.69B | $ 16.29B |
Stockholders Equity | $ 5.96B | $ 5.91B | $ 5.41B | $ 5.35B | $ 4.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 156.00M | $ 213.00M | $ -150.00M | $ 270.00M | $ 202.00M |
Operating Cash Flow | $ 284.00M | $ 357.00M | $ 6.00M | $ 450.00M | $ 359.00M |
Investing Cash Flow | $ -117.00M | $ -142.00M | $ -155.00M | $ -179.00M | $ -154.00M |
Financing Cash Flow | $ -308.00M | $ 26.00M | $ -486.00M | $ 455.00M | $ -157.00M |