Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.31B | $ 1.80B | $ 2.01B | $ 2.47B | $ 2.89B |
Gross Profit | $ 2.22B | $ 1.80B | $ 1.40B | $ 1.32B | $ 1.54B |
EBIT | $ 922.00M | $ 784.00M | $ 810.00M | $ 880.00M | $ 1.25B |
EBITDA | $ 1.34B | $ 1.15B | $ 1.14B | $ 1.23B | $ 1.56B |
Net Income Common Stockholders | $ 459.00M | $ 381.00M | $ 326.00M | $ 443.00M | $ 422.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 95.00M | $ 142.00M | $ 154.00M | $ 245.00M | $ 268.00M |
Total Assets | $ 13.54B | $ 13.24B | $ 13.21B | $ 13.15B | $ 13.63B |
Total Debt | $ 5.58B | $ 5.58B | $ 5.80B | $ 5.62B | $ 5.64B |
Net Debt | $ 5.49B | $ 5.43B | $ 5.64B | $ 5.38B | $ 5.38B |
Total Liabilities | $ 11.44B | $ 11.55B | $ 11.78B | $ 11.80B | $ 12.08B |
Stockholders Equity | $ 1.08B | $ 709.00M | $ 444.00M | $ 423.00M | $ 600.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 137.00M | $ 431.00M | $ -187.00M | $ 776.00M | $ 110.00M |
Operating Cash Flow | $ 764.00M | $ 1.00B | $ 335.00M | $ 1.41B | $ 1.10B |
Investing Cash Flow | $ -667.00M | $ -583.00M | $ -532.00M | $ -617.00M | $ -910.00M |
Financing Cash Flow | $ -144.00M | $ -429.00M | $ 106.00M | $ -819.00M | $ -208.00M |