Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.57B | $ 3.45B | $ 3.35B | $ 3.00B | $ 3.10B |
Gross Profit | $ 1.39B | $ 1.41B | $ 1.37B | $ 1.22B | $ 1.28B |
EBIT | $ 201.00M | $ 337.00M | $ 325.00M | $ 304.00M | $ 364.00M |
EBITDA | $ 285.00M | $ 407.00M | $ 390.00M | $ 371.00M | $ 428.00M |
Net Income Common Stockholders | $ 645.00M | $ 282.00M | $ 680.00M | $ 194.00M | $ 262.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 401.00M | $ 1.90B | $ 342.00M | $ 278.00M | $ 269.00M |
Total Assets | $ 15.17B | $ 14.15B | $ 12.51B | $ 12.04B | $ 11.67B |
Total Debt | $ 5.69B | $ 5.33B | $ 4.03B | $ 3.94B | $ 3.69B |
Net Debt | $ 5.29B | $ 3.43B | $ 3.69B | $ 3.66B | $ 3.42B |
Total Liabilities | $ 9.17B | $ 8.16B | $ 6.78B | $ 6.55B | $ 6.37B |
Stockholders Equity | $ 5.96B | $ 5.95B | $ 5.69B | $ 5.45B | $ 5.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 349.00M | $ 417.00M | $ 156.00M | $ 166.00M | $ 224.00M |
Operating Cash Flow | $ 444.00M | $ 480.00M | $ 223.00M | $ 240.00M | $ 273.00M |
Investing Cash Flow | $ -2.25B | $ -88.00M | $ -97.00M | $ -72.00M | $ -21.00M |
Financing Cash Flow | $ 292.00M | $ 1.17B | $ -66.00M | $ -177.00M | $ -232.00M |