Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.81B | $ 3.79B | $ 3.35B | $ 3.80B | $ 3.62B |
Gross Profit | $ 2.11B | $ 2.04B | $ 1.74B | $ 2.00B | $ 1.90B |
EBIT | $ 901.00M | $ 785.00M | $ 604.00M | $ 681.00M | $ 390.00M |
EBITDA | $ 1.08B | $ 960.00M | $ 790.00M | $ 860.00M | $ 562.00M |
Net Income Common Stockholders | $ 518.00M | $ 503.00M | $ 467.00M | $ 453.00M | $ 180.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 260.00M | $ 278.00M | $ 204.00M | $ 535.00M | $ 925.00M |
Total Assets | $ 51.76B | $ 51.80B | $ 51.66B | $ 51.84B | $ 51.44B |
Total Debt | $ 12.74B | $ 12.57B | $ 12.24B | $ 13.58B | $ 13.13B |
Net Debt | $ 12.48B | $ 12.29B | $ 12.04B | $ 13.05B | $ 12.21B |
Total Liabilities | $ 26.40B | $ 26.53B | $ 26.56B | $ 26.71B | $ 26.34B |
Stockholders Equity | $ 25.36B | $ 25.27B | $ 25.10B | $ 25.13B | $ 25.10B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.18B | $ 291.00M | $ -35.00M | $ 639.00M | $ 676.00M |
Operating Cash Flow | $ -1.06B | $ 381.00M | $ 71.00M | $ 739.00M | $ 759.00M |
Investing Cash Flow | $ -420.00M | $ -98.00M | $ -105.00M | $ -922.00M | $ -82.00M |
Financing Cash Flow | $ -174.00M | $ -220.00M | $ -303.00M | $ -213.00M | $ -294.00M |