Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.12B | $ 3.25B | $ 3.36B | $ 3.30B | $ 3.96B |
Gross Profit | $ 586.00M | $ 642.00M | $ 792.00M | $ 567.00M | $ 776.00M |
EBIT | $ 405.00M | $ 419.00M | $ 504.00M | $ 327.00M | $ 540.00M |
EBITDA | $ 682.00M | $ 690.00M | $ 771.00M | $ 358.00M | $ 804.00M |
Net Income Common Stockholders | $ 285.00M | $ 297.00M | $ 394.00M | $ 232.00M | $ 399.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.06B | $ 2.68B | $ 2.41B | $ 2.23B | $ 1.78B |
Total Assets | $ 21.40B | $ 20.98B | $ 20.81B | $ 20.55B | $ 20.43B |
Total Debt | $ 5.42B | $ 5.43B | $ 5.42B | $ 5.38B | $ 5.29B |
Net Debt | $ 2.36B | $ 2.75B | $ 3.01B | $ 3.15B | $ 3.52B |
Total Liabilities | $ 10.11B | $ 9.90B | $ 9.98B | $ 20.55B | $ 10.24B |
Stockholders Equity | $ 10.75B | $ 10.54B | $ 10.29B | $ 9.93B | $ 9.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 451.00M | $ 315.00M | $ 245.00M | $ 538.00M | $ 629.00M |
Operating Cash Flow | $ 696.00M | $ 555.00M | $ 512.00M | $ 835.00M | $ 947.00M |
Investing Cash Flow | $ -251.00M | $ -236.00M | $ -263.00M | $ -331.00M | $ -345.00M |
Financing Cash Flow | $ -44.00M | $ -56.00M | $ -75.00M | $ -107.00M | $ -103.00M |