Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.83B | $ 3.73B | $ 3.58B | $ 3.53B | $ 3.60B |
Gross Profit | $ 1.54B | $ 1.50B | $ 1.41B | $ 1.35B | $ 1.41B |
EBIT | $ 733.90M | $ 704.60M | $ 648.80M | $ 486.30M | $ 613.00M |
EBITDA | $ 1.14B | $ 1.09B | $ 1.03B | $ 858.80M | $ 989.70M |
Net Income Common Stockholders | $ 477.30M | $ 427.60M | $ 383.90M | $ 346.80M | $ 416.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 157.50M | $ 181.60M | $ 132.20M | $ 143.40M | $ 81.40M |
Total Assets | $ 30.04B | $ 29.82B | $ 29.08B | $ 29.05B | $ 28.40B |
Total Debt | $ 11.93B | $ 12.11B | $ 11.92B | $ 12.08B | $ 11.94B |
Net Debt | $ 11.77B | $ 11.93B | $ 11.79B | $ 11.94B | $ 11.86B |
Total Liabilities | $ 19.71B | $ 19.62B | $ 19.16B | $ 19.37B | $ 18.91B |
Stockholders Equity | $ 10.33B | $ 10.20B | $ 9.92B | $ 9.69B | $ 9.49B |
Cash Flow | - | ||||
Free Cash Flow | $ 592.10M | $ 753.90M | $ 315.10M | $ 277.40M | $ 542.40M |
Operating Cash Flow | $ 953.10M | $ 1.08B | $ 687.70M | $ 806.60M | $ 819.90M |
Investing Cash Flow | $ -426.50M | $ -1.02B | $ -653.30M | $ -722.10M | $ -417.00M |
Financing Cash Flow | $ -545.50M | $ 8.30M | $ -42.00M | $ -18.60M | $ -435.90M |