Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.20B | $ 4.07B | $ 3.71B | $ 3.64B | $ 3.80B |
Gross Profit | $ 2.16B | $ 2.09B | $ 1.89B | $ 1.85B | $ 1.93B |
EBIT | $ 898.03M | $ 858.72M | $ 721.99M | $ 688.58M | $ 805.01M |
EBITDA | $ 1.00B | $ 957.86M | $ 816.95M | $ 789.68M | $ 895.02M |
Net Income Common Stockholders | $ 649.83M | $ 627.37M | $ 516.88M | $ 528.57M | $ 585.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.66M | $ 57.88M | $ 59.87M | $ 108.58M | $ 67.06M |
Total Assets | $ 13.55B | $ 13.28B | $ 12.97B | $ 10.52B | $ 12.24B |
Total Debt | $ 7.38B | $ 7.12B | $ 7.16B | $ 6.55B | $ 6.54B |
Net Debt | $ 7.30B | $ 7.07B | $ 7.10B | $ 6.44B | $ 6.47B |
Total Liabilities | $ 15.31B | $ 14.90B | $ 14.60B | $ 13.69B | $ 13.44B |
Stockholders Equity | $ -1.76B | $ -1.63B | $ -1.63B | $ -1.06B | $ -1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 576.67M | $ 704.28M | $ 493.20M | $ 624.68M | $ 801.15M |
Operating Cash Flow | $ 866.29M | $ 937.61M | $ 713.76M | $ 795.23M | $ 961.05M |
Investing Cash Flow | $ -289.77M | $ -238.49M | $ -221.52M | $ -356.28M | $ -158.84M |
Financing Cash Flow | $ -551.54M | $ -701.48M | $ -541.67M | $ -398.08M | $ -988.97M |