Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.10B | $ 5.73B | $ 5.99B | $ 5.27B | $ 5.11B |
Gross Profit | $ 2.83B | $ 2.30B | $ 1.75B | $ 1.38B | $ 1.25B |
EBIT | $ 601.00M | $ 594.00M | $ 422.00M | $ 509.00M | $ 453.00M |
EBITDA | $ 601.00M | $ 594.00M | $ 422.00M | $ 509.00M | $ 576.00M |
Net Income Common Stockholders | $ 420.00M | $ 357.00M | $ 199.00M | $ 373.00M | $ 270.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.02B | $ 3.90B | $ 3.21B | $ 3.35B | $ 3.52B |
Total Assets | $ 32.82B | $ 26.54B | $ 26.28B | $ 26.41B | $ 26.09B |
Total Debt | $ 14.68B | $ 9.25B | $ 9.27B | $ 9.36B | $ 9.37B |
Net Debt | $ 4.67B | $ 5.35B | $ 6.07B | $ 6.01B | $ 5.85B |
Total Liabilities | $ 23.82B | $ 18.04B | $ 18.00B | $ 17.94B | $ 18.01B |
Stockholders Equity | $ 8.68B | $ 8.18B | $ 7.97B | $ 8.13B | $ 7.76B |
Cash Flow | - | ||||
Free Cash Flow | $ 829.00M | $ 949.00M | $ 310.00M | $ 50.00M | $ 983.00M |
Operating Cash Flow | $ 1.06B | $ 1.04B | $ 384.00M | $ 120.00M | $ 1.12B |
Investing Cash Flow | $ -229.00M | $ -135.00M | $ -196.00M | $ -100.00M | $ -300.00M |
Financing Cash Flow | $ 5.30B | $ -182.00M | $ -293.00M | $ -213.00M | $ -347.00M |