Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.82B | $ 4.85B | $ 5.10B | $ 5.06B | $ 4.67B |
Gross Profit | $ 1.72B | $ 1.75B | $ 1.83B | $ 1.72B | $ 1.44B |
EBIT | $ 997.19M | $ 954.90M | $ 1.06B | $ 908.37M | $ 663.67M |
EBITDA | $ 1.22B | $ 1.20B | $ 1.27B | $ 1.13B | $ 893.42M |
Net Income Common Stockholders | $ 681.85M | $ 650.83M | $ 708.96M | $ 590.89M | $ 395.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 393.87M | $ 456.86M | $ 483.57M | $ 558.30M | $ 777.67M |
Total Assets | $ 29.69B | $ 29.59B | $ 29.96B | $ 30.52B | $ 30.52B |
Total Debt | $ 11.79B | $ 12.19B | $ 12.56B | $ 13.41B | $ 14.02B |
Net Debt | $ 11.40B | $ 11.73B | $ 12.08B | $ 12.85B | $ 13.24B |
Total Liabilities | $ 18.38B | $ 19.02B | $ 19.63B | $ 20.72B | $ 30.52B |
Stockholders Equity | $ 11.30B | $ 10.57B | $ 10.33B | $ 9.78B | $ 9.32B |
Cash Flow | - | ||||
Free Cash Flow | $ 596.31M | $ 552.92M | $ 1.08B | $ 632.05M | $ 517.15M |
Operating Cash Flow | $ 702.03M | $ 649.96M | $ 1.19B | $ 718.76M | $ 618.78M |
Investing Cash Flow | $ -75.12M | $ -55.99M | $ -91.90M | $ -63.19M | $ -94.31M |
Financing Cash Flow | $ -687.38M | $ -617.86M | $ -1.16B | $ -880.24M | $ -274.57M |