Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.92B | $ 5.11B | $ 5.20B | $ 4.82B | $ 4.64B |
Gross Profit | $ 922.00M | $ 893.00M | $ 864.00M | $ 760.00M | $ 813.00M |
EBIT | $ 382.00M | $ 472.00M | $ 421.00M | $ 200.00M | $ 363.00M |
EBITDA | $ 630.00M | $ 700.00M | $ 648.00M | $ 418.00M | $ 400.00M |
Net Income Common Stockholders | $ 905.00M | $ 1.63B | $ 229.00M | $ 146.00M | $ 233.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.64B | $ 1.81B | $ 1.30B | $ 1.10B | $ 1.53B |
Total Assets | $ 24.43B | $ 23.71B | $ 22.10B | $ 21.72B | $ 21.88B |
Total Debt | $ 6.67B | $ 6.88B | $ 6.89B | $ 6.87B | $ 6.85B |
Net Debt | $ 5.03B | $ 5.07B | $ 5.59B | $ 5.77B | $ 5.32B |
Total Liabilities | $ 12.58B | $ 12.64B | $ 12.58B | $ 12.44B | $ 21.88B |
Stockholders Equity | $ 11.55B | $ 10.78B | $ 9.23B | $ 8.98B | $ 8.81B |
Cash Flow | - | ||||
Free Cash Flow | $ 422.00M | $ 534.00M | $ 316.00M | $ -278.00M | $ 756.00M |
Operating Cash Flow | $ 624.00M | $ 746.00M | $ 535.00M | $ -9.00M | $ 933.00M |
Investing Cash Flow | $ -207.00M | $ -205.00M | $ -281.00M | $ -309.00M | $ -4.27B |
Financing Cash Flow | $ -606.00M | $ -20.00M | $ -59.00M | $ -122.00M | $ -17.00M |