Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.53B | $ 4.53B | $ 3.88B | $ 4.36B | $ 5.76B |
Gross Profit | $ 1.58B | $ 1.59B | $ 1.37B | $ 1.49B | $ 2.01B |
EBIT | $ 591.43M | $ 524.06M | $ 425.07M | $ 526.00M | $ 1.01B |
EBITDA | $ 732.05M | $ 663.02M | $ 561.62M | - | $ 1.14B |
Net Income Common Stockholders | $ 451.46M | $ 404.62M | $ 333.79M | $ 384.51M | $ 738.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.10M | $ 89.32M | $ 144.41M | $ 80.44M | $ 84.98M |
Total Assets | $ 10.74B | $ 10.73B | $ 10.48B | $ 10.60B | $ 11.54B |
Total Debt | $ 3.91B | $ 4.18B | $ 3.70B | $ 3.49B | $ 3.69B |
Net Debt | $ 3.83B | $ 4.09B | $ 3.56B | $ 3.41B | $ 3.60B |
Total Liabilities | $ 6.16B | $ 6.39B | $ 5.82B | $ 10.60B | $ 6.31B |
Stockholders Equity | $ 4.58B | $ 4.34B | $ 4.66B | $ 4.96B | $ 5.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 537.53M | $ 269.96M | $ 554.49M | $ 839.68M | $ 1.42B |
Operating Cash Flow | $ 649.47M | $ 391.33M | $ 654.38M | $ 971.37M | $ 1.50B |
Investing Cash Flow | $ -164.28M | $ -132.95M | $ -178.86M | $ -140.15M | $ -510.24M |
Financing Cash Flow | $ -486.40M | $ -313.47M | $ -411.56M | $ -835.75M | $ -1.07B |