Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.94B | $ 3.91B | $ 10.00M | $ 3.87B | $ 4.08B |
Gross Profit | $ 1.69B | $ 1.60B | $ 1.54B | $ 1.27B | $ 1.75B |
EBIT | $ 543.70M | $ 476.70M | $ 175.70M | - | $ 580.70M |
EBITDA | - | $ 1.16B | $ 905.70M | - | $ 1.28B |
Net Income Common Stockholders | $ 331.60M | $ 264.00M | $ 7.23B | $ 1.01B | $ 354.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.31B | $ 629.20M | $ 506.60M | $ 1.26B | $ 977.80M |
Total Assets | $ 48.74B | $ 48.70B | $ 49.29B | $ 50.02B | $ 48.66B |
Total Debt | $ 18.38B | $ 18.60B | $ 18.78B | $ 19.27B | $ 20.25B |
Net Debt | $ 17.07B | $ 17.97B | $ 18.28B | $ 18.01B | $ 19.28B |
Total Liabilities | $ 27.88B | $ 27.85B | $ 28.36B | $ 28.95B | $ 29.48B |
Stockholders Equity | $ 21.12B | $ 21.10B | $ 21.43B | $ 21.07B | $ 19.18B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 459.50M | $ 924.10M | - | $ 753.30M |
Operating Cash Flow | $ 834.10M | $ 514.90M | $ 971.20M | $ 142.60M | $ 869.00M |
Investing Cash Flow | $ -53.80M | $ -76.60M | $ -749.50M | $ 1.78B | $ -115.00M |
Financing Cash Flow | $ -97.60M | $ -303.50M | $ -974.70M | $ -1.33B | $ -758.70M |