Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.15B | $ 8.20B | $ 8.19B | $ 7.90B | $ 8.80B |
Gross Profit | $ 3.84B | $ 3.89B | $ 8.19B | $ 3.47B | $ 3.51B |
EBIT | $ 2.09B | $ 2.10B | $ 1.98B | $ 1.90B | $ 1.67B |
EBITDA | $ 3.05B | $ 3.06B | $ 2.93B | $ 2.85B | $ 2.71B |
Net Income Common Stockholders | $ 1.56B | $ 1.57B | $ 1.52B | $ 1.33B | $ 1.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.89B | $ 3.36B | $ 4.96B | $ 5.44B | $ 3.76B |
Total Assets | $ 77.83B | $ 78.72B | $ 80.31B | $ 79.66B | $ 74.32B |
Total Debt | $ 18.00B | $ 17.49B | $ 18.78B | $ 18.79B | $ 15.34B |
Net Debt | $ 14.11B | $ 14.13B | $ 13.81B | $ 13.36B | $ 11.58B |
Total Liabilities | $ 37.59B | $ 37.47B | $ 38.97B | $ 38.27B | $ 35.38B |
Stockholders Equity | $ 38.90B | $ 39.91B | $ 39.97B | $ 40.03B | $ 37.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.57B | $ 1.29B | $ 1.08B | $ 1.16B | $ 1.87B |
Operating Cash Flow | $ 2.52B | $ 2.15B | $ 1.91B | $ 2.10B | $ 2.64B |
Investing Cash Flow | $ -946.00M | $ -864.00M | $ -1.63B | $ -881.00M | $ -700.00M |
Financing Cash Flow | $ -964.00M | $ -2.89B | $ -764.00M | $ 390.00M | $ -1.72B |