Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.52B | $ 2.48B | $ 2.49B | $ 2.37B | $ 2.30B |
Gross Profit | $ 2.15B | $ 2.16B | $ 2.18B | $ 2.11B | $ 2.02B |
EBIT | $ 1.17B | $ 1.19B | $ 1.17B | $ 902.90M | $ 1.09B |
EBITDA | $ 1.23B | - | $ 1.21B | $ 941.70M | - |
Net Income Common Stockholders | $ 968.80M | $ 1.04B | $ 915.70M | $ 699.80M | $ 818.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.22B | $ 11.93B | $ 11.24B | $ 10.41B | $ 10.78B |
Total Assets | $ 22.73B | $ 21.73B | $ 20.35B | $ 18.97B | $ 18.16B |
Total Debt | $ 724.70M | $ 744.70M | $ 767.60M | $ 789.20M | $ 810.30M |
Net Debt | $ -10.49B | $ -11.18B | $ -10.47B | $ -9.62B | $ -9.97B |
Total Liabilities | $ 5.15B | $ 5.21B | $ 4.88B | $ 4.54B | $ 18.15B |
Stockholders Equity | $ 17.58B | $ 16.51B | $ 15.47B | $ 14.43B | $ 13.91B |
Cash Flow | - | ||||
Free Cash Flow | $ 118.50M | - | $ 1.08B | $ 859.70M | $ 1.04B |
Operating Cash Flow | $ 234.60M | $ 1.27B | $ 1.14B | $ 901.80M | $ 1.08B |
Investing Cash Flow | $ -886.50M | $ -115.20M | $ -304.50M | $ -1.84B | $ 177.40M |
Financing Cash Flow | $ -119.80M | $ -165.00M | $ 17.30M | $ -294.70M | $ 40.20M |