Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.87B | $ 3.74B | $ 3.73B | $ 3.65B | $ 3.74B |
Gross Profit | $ 1.39B | $ 1.31B | $ 1.28B | $ 3.65B | $ 1.33B |
EBIT | $ -2.00M | $ 530.00M | $ 547.00M | $ 501.00M | $ 403.00M |
EBITDA | $ 319.00M | $ 832.00M | $ 810.00M | $ 758.00M | $ 760.00M |
Net Income Common Stockholders | $ 469.00M | $ 303.00M | $ 297.00M | $ 289.00M | $ 227.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.50B | $ 1.33B | $ 1.49B | $ 1.60B | $ 1.31B |
Total Assets | $ 26.68B | $ 25.98B | $ 26.04B | $ 25.74B | $ 25.34B |
Total Debt | $ 13.90B | $ 13.85B | $ 14.02B | $ 13.43B | $ 13.01B |
Net Debt | $ 12.40B | $ 12.52B | $ 12.53B | $ 11.83B | $ 11.70B |
Total Liabilities | $ 20.57B | $ 20.17B | $ 20.29B | $ 19.81B | $ 19.57B |
Stockholders Equity | $ 6.11B | $ 5.80B | $ 5.75B | $ 5.93B | $ 5.76B |
Cash Flow | - | ||||
Free Cash Flow | $ 568.00M | $ 437.00M | $ 242.00M | $ 253.00M | $ 389.00M |
Operating Cash Flow | $ 747.00M | $ 583.00M | $ 402.00M | $ 417.00M | $ 560.00M |
Investing Cash Flow | $ -212.00M | $ -573.00M | $ -596.00M | $ -222.00M | $ -477.00M |
Financing Cash Flow | $ -420.00M | $ -144.00M | $ 95.00M | $ 87.00M | $ -193.00M |