Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.29B | $ 19.62B | $ 19.73B | $ 18.88B | $ 18.59B |
Gross Profit | $ 3.51B | $ 3.65B | $ 19.73B | $ 3.43B | $ 3.35B |
EBIT | $ 694.80M | $ 796.94M | $ 1.09B | $ 694.18M | $ 640.64M |
EBITDA | $ 944.58M | $ 1.04B | $ 1.33B | $ 922.95M | - |
Net Income Common Stockholders | $ 415.24M | $ 503.39M | $ 733.74M | $ 429.60M | $ 141.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 962.16M | $ 569.10M | $ 745.20M | $ 757.87M | $ 500.34M |
Total Assets | $ 24.74B | $ 23.27B | $ 22.82B | $ 22.70B | $ 22.09B |
Total Debt | $ 12.97B | $ 11.70B | $ 11.17B | $ 11.71B | $ 11.79B |
Net Debt | $ 12.01B | $ 11.13B | $ 10.42B | $ 10.95B | $ 11.29B |
Total Liabilities | $ 22.30B | $ 21.11B | $ 20.78B | $ 21.09B | $ 22.09B |
Stockholders Equity | $ 2.40B | $ 2.13B | $ 2.01B | $ 1.58B | $ 1.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 600.65M | $ -73.20M | $ 1.14B | $ 760.36M | $ 205.55M |
Operating Cash Flow | $ 768.75M | $ 87.15M | $ 1.44B | $ 922.33M | $ 344.90M |
Investing Cash Flow | $ -1.13B | $ -379.92M | $ -303.27M | $ -161.95M | $ -144.57M |
Financing Cash Flow | $ 711.48M | $ 66.28M | $ -1.03B | $ -495.58M | $ -127.12M |