Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.49B | $ 2.40B | $ 766.92M | $ 2.43B | $ 2.98B |
Gross Profit | $ 1.51B | $ 1.45B | $ 5.61B | $ 1.43B | $ 1.78B |
EBIT | $ 765.47M | $ 925.95M | $ 849.00M | $ 875.46M | $ 1.22B |
EBITDA | $ 864.53M | $ 1.03B | $ 953.81M | $ 980.31M | - |
Net Income Common Stockholders | $ 582.53M | $ 741.38M | $ 684.65M | $ 697.84M | $ 978.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.67B | $ 1.71B | $ 1.93B | $ 1.57B | $ 1.57B |
Total Assets | $ 14.28B | $ 14.14B | $ 14.07B | $ 13.68B | $ 13.73B |
Total Debt | $ 5.89B | $ 5.89B | $ 5.89B | $ 5.89B | $ 6.11B |
Net Debt | $ 4.23B | $ 4.18B | $ 3.96B | $ 4.32B | $ 4.54B |
Total Liabilities | $ 11.24B | $ 11.15B | $ 11.15B | $ 11.00B | $ 13.73B |
Stockholders Equity | $ 3.04B | $ 2.99B | $ 2.92B | $ 2.68B | $ 2.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 550.52M | $ 815.70M | $ 880.43M | $ 925.94M | $ 594.65M |
Operating Cash Flow | $ 622.24M | $ 883.74M | $ 959.12M | $ 1.01B | $ 688.29M |
Investing Cash Flow | $ -88.48M | $ -391.67M | $ -74.48M | $ -113.21M | $ -241.41M |
Financing Cash Flow | $ -590.92M | $ -705.16M | $ -511.32M | $ -902.72M | $ -710.52M |