Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.50B | $ 2.54B | $ 2.51B | $ 2.51B | $ 2.38B |
Gross Profit | $ 1.79B | $ 1.82B | $ 1.81B | $ 1.83B | $ 1.73B |
EBIT | $ 1.66B | $ 285.00M | $ 730.00M | $ 954.00M | $ -25.00M |
EBITDA | $ 1.76B | $ 386.00M | $ 837.00M | $ 1.06B | $ 79.00M |
Net Income Common Stockholders | $ 278.00M | $ 171.00M | $ 569.00M | $ 672.00M | $ -69.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.72B | $ 7.13B | $ 6.87B | $ 7.47B | $ 3.50B |
Total Assets | $ 21.18B | $ 19.96B | $ 20.00B | $ 20.85B | $ 19.10B |
Total Debt | $ 8.08B | $ 8.10B | $ 8.12B | $ 9.42B | $ 8.30B |
Net Debt | $ -639.00M | $ 967.00M | $ 1.25B | $ 1.95B | $ 4.80B |
Total Liabilities | $ 15.29B | $ 14.69B | $ 14.62B | $ 15.70B | $ 14.24B |
Stockholders Equity | $ 5.90B | $ 5.27B | $ 5.39B | $ 5.15B | $ 4.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 860.00M | $ 492.00M | $ 709.00M | $ 531.00M | $ 627.00M |
Operating Cash Flow | $ 945.00M | $ 605.00M | $ 841.00M | $ 684.00M | $ 729.00M |
Investing Cash Flow | $ 96.00M | $ -277.00M | $ 701.00M | $ -1.29B | $ -9.00M |
Financing Cash Flow | $ -613.00M | $ -70.00M | $ -1.39B | $ 744.00M | $ -354.00M |