Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.87B | $ 3.92B | $ 3.67B | $ 4.63B | $ 4.52B |
Gross Profit | $ 3.56B | $ 2.83B | $ 2.54B | $ 2.65B | $ 2.52B |
EBIT | $ 1.47B | $ 1.34B | $ 280.00M | $ 1.17B | $ 845.00M |
EBITDA | $ 2.25B | $ 2.15B | $ 1.07B | $ 1.94B | $ 1.64B |
Net Income Common Stockholders | $ 952.00M | $ 683.00M | $ 563.00M | $ 782.00M | $ 481.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.35B | $ 1.08B | $ 1.05B | $ 902.00M | $ 893.00M |
Total Assets | $ 84.15B | $ 77.60B | $ 76.55B | $ 83.87B | $ 75.64B |
Total Debt | $ 23.31B | $ 23.20B | $ 22.40B | $ 21.42B | $ 21.38B |
Net Debt | $ 21.96B | $ 22.12B | $ 21.36B | $ 20.52B | $ 20.48B |
Total Liabilities | $ 53.77B | $ 46.72B | $ 45.59B | $ 52.18B | $ 44.50B |
Stockholders Equity | $ 29.57B | $ 29.99B | $ 30.08B | $ 30.83B | $ 30.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.44B | $ 538.00M | $ 791.00M | $ 1.30B | $ 750.00M |
Operating Cash Flow | $ 1.56B | $ 878.00M | $ 1.13B | $ 1.63B | $ 1.18B |
Investing Cash Flow | $ -97.00M | $ -299.00M | $ -314.00M | $ -578.00M | $ -374.00M |
Financing Cash Flow | $ -1.29B | $ -601.00M | $ -1.15B | $ -1.28B | $ -443.00M |