Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 3.67B | $ 3.92B | $ 4.01B | $ 3.85B |
Gross Profit | $ 2.04B | $ 2.25B | $ 2.23B | $ 2.13B |
EBIT | $ 463.00M | $ 684.00M | $ 691.00M | $ 598.00M |
EBITDA | $ 637.00M | - | $ 839.00M | $ 750.00M |
Net Income Common Stockholders | $ 466.00M | $ 438.00M | $ 430.00M | $ 330.00M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.38B | $ 1.06B | $ 1.23B | $ 1.69B |
Total Assets | $ 27.85B | $ 27.08B | $ 27.54B | $ 35.60B |
Total Debt | $ 8.29B | $ 8.20B | $ 8.44B | $ 7.68B |
Net Debt | $ 6.90B | $ 7.14B | $ 7.21B | $ 5.99B |
Total Liabilities | $ 16.64B | $ 16.18B | $ 16.50B | $ 15.31B |
Stockholders Equity | $ 11.21B | $ 10.89B | $ 11.04B | $ 20.28B |
Cash Flow | - | |||
Free Cash Flow | $ 734.00M | $ 560.00M | $ 665.00M | $ 761.00M |
Operating Cash Flow | $ 950.00M | $ 674.00M | $ 742.00M | $ 802.00M |
Investing Cash Flow | $ -265.00M | $ -105.00M | $ -77.00M | $ -41.00M |
Financing Cash Flow | $ -383.00M | $ -726.00M | $ -8.81B | $ 7.39B |