Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.21B | $ 2.15B | $ 2.18B | $ 2.00B | $ 2.04B |
Gross Profit | $ 1.49B | $ 1.51B | $ 1.57B | $ 1.41B | $ 1.39B |
EBIT | $ 709.00M | $ 776.00M | $ 930.00M | $ 760.00M | $ 688.00M |
EBITDA | $ 835.00M | $ 900.00M | $ 1.05B | $ 880.00M | $ 722.00M |
Net Income Common Stockholders | $ 525.00M | $ 650.00M | $ 671.00M | $ 552.00M | $ 461.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.75B | $ 1.72B | $ 2.11B | $ 3.58B |
Total Assets | $ 14.30B | $ 14.11B | $ 13.75B | $ 13.75B | $ 14.93B |
Total Debt | $ 6.75B | $ 6.75B | $ 6.75B | $ 6.74B | $ 8.09B |
Net Debt | $ 6.75B | $ 4.99B | $ 5.03B | $ 4.63B | $ 4.51B |
Total Liabilities | $ 9.29B | $ 9.03B | $ 9.13B | $ 9.26B | $ 14.93B |
Stockholders Equity | $ 5.00B | $ 5.08B | $ 4.63B | $ 4.49B | $ 4.41B |
Cash Flow | - | ||||
Free Cash Flow | $ 699.00M | $ 580.00M | $ 18.00M | $ 328.00M | $ 571.00M |
Operating Cash Flow | $ 897.00M | $ 724.00M | $ 183.00M | $ 549.00M | $ 741.00M |
Investing Cash Flow | $ -210.00M | $ -271.00M | $ -80.00M | $ -216.00M | $ -438.00M |
Financing Cash Flow | $ -397.00M | $ -416.00M | $ -494.00M | $ -1.80B | $ 780.00M |