Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.43B | $ 3.30B | $ 3.12B | $ 3.31B | $ 3.44B |
Gross Profit | $ 1.97B | $ 1.88B | $ 1.77B | $ 1.89B | $ 1.97B |
EBIT | $ 1.03B | $ 972.00M | $ 632.00M | $ 947.00M | $ 1.01B |
EBITDA | - | $ 1.25B | $ 717.00M | - | $ 1.33B |
Net Income Common Stockholders | $ 862.00M | $ 698.00M | $ 615.00M | $ 722.00M | $ 738.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.04B | $ 3.86B | $ 3.93B | $ 3.85B | $ 3.76B |
Total Assets | $ 24.00B | $ 23.80B | $ 23.73B | $ 23.24B | $ 22.94B |
Total Debt | $ 11.17B | $ 11.17B | $ 11.17B | $ 11.16B | $ 11.16B |
Net Debt | $ 7.13B | $ 7.31B | $ 7.24B | $ 7.32B | $ 7.40B |
Total Liabilities | $ 15.20B | $ 15.32B | $ 15.48B | $ 24.60B | $ 15.55B |
Stockholders Equity | $ 8.49B | $ 8.17B | $ 7.95B | $ 8.81B | $ 7.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 746.00M | $ 505.00M | $ 339.00M | $ 806.00M | $ 812.00M |
Operating Cash Flow | $ 988.00M | $ 756.00M | $ 632.00M | $ 1.08B | $ 1.14B |
Investing Cash Flow | $ -273.00M | $ -255.00M | $ -351.00M | $ -272.00M | $ -360.00M |
Financing Cash Flow | $ -533.00M | $ -565.00M | $ -198.00M | $ -728.00M | $ -559.00M |