Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.73B | $ 3.53B | $ 3.60B | $ 3.39B | $ 3.24B |
Gross Profit | $ 2.58B | $ 2.43B | $ 2.54B | $ 2.35B | $ 2.22B |
EBIT | $ 569.00M | $ 676.00M | $ 496.00M | $ 509.00M | $ 460.00M |
EBITDA | $ 882.00M | $ 979.00M | $ 797.00M | $ 794.00M | $ 754.00M |
Net Income Common Stockholders | $ 504.00M | $ 505.00M | $ 261.00M | $ 298.00M | $ 126.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 865.00M | $ 952.00M | $ 426.00M | $ 570.00M | $ 928.00M |
Total Assets | $ 35.14B | $ 34.04B | $ 33.60B | $ 32.89B | $ 32.47B |
Total Debt | $ 9.10B | $ 8.90B | $ 9.05B | $ 9.01B | $ 9.28B |
Net Debt | $ 8.24B | $ 7.95B | $ 8.63B | $ 8.44B | $ 8.35B |
Total Liabilities | $ 15.61B | $ 14.91B | $ 15.12B | $ 14.99B | $ 14.90B |
Stockholders Equity | $ 19.28B | $ 18.89B | $ 18.23B | $ 17.85B | $ 17.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 690.00M | $ 539.00M | $ 496.00M | $ 71.00M | $ 607.00M |
Operating Cash Flow | $ 957.00M | $ 728.00M | $ 639.00M | $ 179.00M | $ 807.00M |
Investing Cash Flow | $ -1.05B | $ -228.00M | $ -821.00M | $ -472.00M | $ -183.00M |
Financing Cash Flow | $ 15.00M | $ 16.00M | $ 43.00M | $ -69.00M | $ 1.00M |