Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.25B | $ 6.12B | $ 6.24B | $ 5.44B | $ 5.23B |
Gross Profit | $ 2.55B | $ 2.92B | $ 2.87B | $ 2.42B | $ 2.23B |
EBIT | $ 568.60M | $ 1.11B | $ 1.12B | $ 724.10M | $ 603.20M |
EBITDA | $ 728.00M | $ 1.28B | $ 1.31B | $ 899.80M | $ 751.70M |
Net Income Common Stockholders | $ 356.20M | $ 761.50M | $ 793.70M | $ 477.40M | $ 386.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 276.80M | $ 503.40M | $ 209.40M | $ 151.40M | $ 198.80M |
Total Assets | $ 22.95B | $ 23.00B | $ 23.17B | $ 23.13B | $ 22.59B |
Total Debt | $ 11.81B | $ 11.88B | $ 12.34B | $ 13.00B | $ 12.51B |
Net Debt | $ 11.53B | $ 11.38B | $ 12.13B | $ 12.85B | $ 12.31B |
Total Liabilities | $ 19.24B | $ 19.22B | $ 19.54B | $ 19.96B | $ 19.49B |
Stockholders Equity | $ 3.72B | $ 3.78B | $ 3.63B | $ 3.17B | $ 3.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 620.20M | $ 1.16B | $ 1.05B | $ -121.70M | $ 407.20M |
Operating Cash Flow | $ 918.60M | $ 1.31B | $ 1.21B | $ 88.20M | $ 641.00M |
Investing Cash Flow | $ -530.30M | $ -91.10M | $ -184.50M | $ -233.40M | $ -557.10M |
Financing Cash Flow | $ -639.50M | $ -915.50M | $ -967.70M | $ 98.10M | $ -18.80M |