Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.07B | $ 11.20B | $ 11.94B | $ 12.95B | $ 14.34B |
Gross Profit | $ 965.00M | $ 1.06B | $ 1.02B | $ 957.00M | $ 709.00M |
EBIT | $ 362.00M | $ 487.00M | $ 626.00M | $ 423.00M | $ 650.00M |
EBITDA | - | $ 746.00M | $ 882.00M | $ 678.00M | $ 888.00M |
Net Income Common Stockholders | $ 174.00M | $ 293.00M | $ 1.14B | $ 832.00M | $ 333.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 260.00M | $ 933.00M | $ 526.00M | $ 401.00M | $ 623.00M |
Total Assets | $ 27.73B | $ 26.90B | $ 27.46B | $ 27.89B | $ 27.46B |
Total Debt | $ 8.29B | $ 8.30B | $ 8.30B | $ 8.75B | $ 8.74B |
Net Debt | $ 8.03B | $ 7.36B | $ 7.78B | $ 8.35B | $ 8.12B |
Total Liabilities | $ 14.18B | $ 13.30B | $ 13.97B | $ 14.57B | $ 14.71B |
Stockholders Equity | $ 10.29B | $ 10.38B | $ 10.24B | $ 10.06B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | $ 743.00M | $ 905.00M | $ 193.00M | $ 820.00M |
Operating Cash Flow | $ 85.00M | $ 888.00M | $ 743.00M | $ 334.00M | $ 942.00M |
Investing Cash Flow | $ -438.00M | $ -164.00M | $ 158.00M | $ -235.00M | $ -168.00M |
Financing Cash Flow | $ -797.00M | $ -325.00M | $ -776.00M | $ -323.00M | $ -412.00M |