Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.00B | $ 4.21B | $ 4.18B | $ 4.09B | $ 3.80B |
Gross Profit | $ 1.56B | $ 1.66B | $ 1.64B | $ 1.63B | $ 1.51B |
EBIT | $ 588.00M | $ 674.00M | $ 669.00M | $ 662.00M | $ 548.00M |
EBITDA | $ 716.00M | $ 730.00M | $ 724.00M | $ 713.00M | $ 606.00M |
Net Income Common Stockholders | $ -6.81B | $ 476.00M | $ 470.00M | $ 7.69B | $ 384.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 660.00M | $ 601.00M | $ 515.00M | $ 461.00M | $ 325.00M |
Total Assets | $ 8.15B | $ 8.14B | $ 8.03B | $ 7.83B | $ 7.59B |
Total Debt | $ 2.75B | $ 2.73B | $ 2.76B | $ 2.72B | $ 2.71B |
Net Debt | $ 2.09B | $ 2.13B | $ 2.24B | $ 2.26B | $ 2.38B |
Total Liabilities | $ 4.71B | $ 4.76B | $ 4.80B | $ 4.78B | $ 4.85B |
Stockholders Equity | $ 3.12B | $ 3.09B | $ 2.94B | $ 2.73B | $ 2.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 487.00M | $ 407.00M | $ 355.00M | $ 358.00M | $ 312.00M |
Operating Cash Flow | $ 604.00M | $ 523.00M | $ 450.00M | $ 454.00M | $ 360.00M |
Investing Cash Flow | $ -115.00M | $ -116.00M | $ -95.00M | $ -96.00M | $ -51.00M |
Financing Cash Flow | $ -439.00M | $ -318.00M | $ -297.00M | $ -224.00M | $ -304.00M |