Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.34B | $ 4.92B | $ 4.69B | $ 4.47B | $ 4.58B |
Gross Profit | $ 1.42B | $ 1.31B | $ 1.22B | $ 1.17B | $ 1.26B |
EBIT | - | $ 559.00M | $ 483.00M | $ 373.00M | $ 607.00M |
EBITDA | - | $ 869.00M | $ 0.00 | $ 623.00M | $ 848.00M |
Net Income Common Stockholders | $ 158.00M | $ 383.00M | $ 349.00M | $ 337.00M | $ 416.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 560.00M | $ 499.00M | $ 366.00M | $ 545.00M | $ 880.00M |
Total Assets | $ 41.69B | $ 42.29B | $ 35.36B | $ 35.51B | $ 33.52B |
Total Debt | $ 13.13B | $ 14.27B | $ 9.52B | $ 9.77B | $ 7.79B |
Net Debt | $ 12.56B | $ 13.77B | $ 9.16B | $ 9.22B | $ 6.91B |
Total Liabilities | $ 22.86B | $ 23.58B | $ 16.83B | $ 17.10B | $ 14.90B |
Stockholders Equity | $ 18.77B | $ 18.62B | $ 18.43B | $ 18.31B | $ 18.52B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 395.00M | - | $ 279.00M | $ 711.00M |
Operating Cash Flow | $ 789.00M | $ 543.00M | - | $ 350.00M | $ 782.00M |
Investing Cash Flow | $ -83.00M | $ -4.86B | - | $ -2.05B | $ -62.00M |
Financing Cash Flow | $ -660.00M | $ 4.46B | - | $ 1.36B | $ -385.00M |