Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.67B | $ 1.87B | $ 1.77B | $ 1.76B | $ 1.75B |
Gross Profit | $ 1.60B | $ 1.35B | $ 1.25B | $ 1.24B | $ 1.22B |
EBIT | $ 702.00M | $ 875.00M | $ 378.00M | $ 602.00M | $ 593.00M |
EBITDA | $ 710.00M | $ 882.00M | $ 385.00M | $ 1.03B | $ 1.02B |
Net Income Common Stockholders | $ 265.00M | $ 455.00M | $ 418.00M | $ 414.00M | $ 419.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.00M | $ 483.00M | $ 383.00M | $ 156.00M | $ 174.00M |
Total Assets | $ 38.70B | $ 39.04B | $ 39.05B | $ 38.92B | $ 38.86B |
Total Debt | $ 28.73B | $ 28.51B | $ 28.52B | $ 27.96B | $ 27.77B |
Net Debt | $ 28.61B | $ 28.03B | $ 28.14B | $ 27.80B | $ 27.59B |
Total Liabilities | $ 32.03B | $ 32.00B | $ 31.83B | $ 31.47B | $ 31.18B |
Stockholders Equity | $ 6.67B | $ 7.05B | $ 7.22B | $ 7.45B | $ 7.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 190.00M | $ 736.00M | $ 265.00M | $ 451.00M | $ 364.00M |
Operating Cash Flow | $ 537.00M | $ 1.11B | $ 606.00M | $ 840.00M | $ 701.00M |
Investing Cash Flow | $ -349.00M | $ -399.00M | $ -407.00M | $ -406.00M | $ -337.00M |
Financing Cash Flow | $ -383.00M | $ -619.00M | $ -139.00M | $ -456.00M | $ -461.00M |