Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.71B | $ 4.88B | $ 4.82B | $ 4.59B | $ 4.76B |
Gross Profit | $ 2.03B | $ 2.17B | $ 2.17B | $ 2.09B | $ 2.08B |
EBIT | $ 470.00M | $ 590.00M | $ 647.00M | $ 578.00M | $ 424.00M |
EBITDA | $ 1.03B | $ 1.16B | $ 1.21B | $ 1.15B | $ 1.00B |
Net Income Common Stockholders | $ 281.00M | $ 392.00M | $ 436.00M | $ 487.00M | $ 265.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.18B | $ 1.03B | $ 2.07B | $ 745.00M | $ 1.01B |
Total Assets | $ 52.27B | $ 53.02B | $ 54.40B | $ 53.13B | $ 52.93B |
Total Debt | $ 16.11B | $ 16.78B | $ 18.22B | $ 16.46B | $ 16.07B |
Net Debt | $ 14.93B | $ 15.75B | $ 16.15B | $ 15.71B | $ 15.05B |
Total Liabilities | $ 26.94B | $ 27.08B | $ 28.70B | $ 53.13B | $ 27.65B |
Stockholders Equity | $ 25.33B | $ 25.94B | $ 25.69B | $ 25.47B | $ 25.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 739.00M | $ 889.00M | $ 4.00M | $ 191.00M | $ 657.00M |
Operating Cash Flow | $ 855.00M | $ 1.08B | $ 185.00M | $ 399.00M | $ 972.00M |
Investing Cash Flow | $ -233.00M | $ -329.00M | $ -232.00M | $ -291.00M | $ -2.00B |
Financing Cash Flow | $ -862.00M | $ -1.79B | $ 1.37B | $ -534.00M | $ -550.00M |