Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.41B | $ 1.37B | $ 1.35B | - | $ 1.32B |
Gross Profit | $ 1.32B | $ 1.20B | $ 1.20B | - | $ 1.06B |
EBIT | $ 878.90M | $ 1.34B | $ 1.27B | - | $ 817.98M |
EBITDA | $ 1.19B | $ 0.00 | $ 1.92B | - | $ 1.13B |
Net Income Common Stockholders | $ 594.14M | $ 486.34M | $ 451.83M | - | $ 539.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 769.03M | $ 837.47M | $ 1.16B | $ 621.63M | $ 601.52M |
Total Assets | $ 32.96B | $ 32.82B | $ 33.30B | $ 27.44B | $ 32.80B |
Total Debt | $ 25.41B | $ 25.48B | $ 26.07B | $ 25.46B | $ 25.14B |
Net Debt | $ 24.64B | $ 24.65B | $ 24.91B | $ 24.84B | $ 24.54B |
Total Liabilities | $ 29.35B | $ 29.29B | $ 29.62B | $ 36.62B | $ 28.76B |
Stockholders Equity | $ 2.95B | $ 3.28B | $ 3.43B | $ 3.18B | $ 3.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 496.54M | - | $ 785.61M |
Operating Cash Flow | - | - | $ 828.68M | - | $ 941.65M |
Investing Cash Flow | - | - | $ -159.74M | - | $ -137.46M |
Financing Cash Flow | - | - | $ -135.15M | - | $ -743.91M |