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 | $ 11.60B | $ 1.02B | $ 957.00M | $ 1.03B |
EBIT | $ 360.00M | $ 484.00M | $ 624.00M | $ 421.00M | $ 648.00M |
EBITDA | - | $ 744.00M | $ 881.00M | $ 676.00M | $ 886.00M |
Net Income Common Stockholders | $ 11.13B | $ 48.00M | $ 69.00M | $ 44.00M | $ 71.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 262.00M | $ 936.00M | $ 529.00M | $ 404.00M | $ 625.00M |
Total Assets | $ 29.00B | $ 28.17B | $ 28.74B | $ 29.21B | $ 28.79B |
Total Debt | $ 8.29B | $ 8.30B | $ 8.30B | $ 8.75B | $ 8.74B |
Net Debt | $ 8.02B | $ 7.36B | $ 7.77B | $ 8.35B | $ 8.12B |
Total Liabilities | $ 14.19B | $ 13.30B | $ 13.97B | $ 14.57B | $ 14.72B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | $ 742.00M | $ 904.00M | $ 193.00M | $ 819.00M |
Operating Cash Flow | $ 83.00M | $ 887.00M | $ 742.00M | $ 334.00M | $ 941.00M |
Investing Cash Flow | $ -438.00M | $ -164.00M | $ 158.00M | $ -235.00M | $ -168.00M |
Financing Cash Flow | $ -307.00M | $ -324.00M | $ -775.00M | $ -322.00M | $ -412.00M |