Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.07B | $ 2.97B | $ 2.98B | $ 3.13B | $ 3.24B |
Gross Profit | $ 2.60B | $ 2.48B | $ 2.53B | $ 2.32B | $ 1.32B |
Ebit | $ 1.59B | $ 796.00M | $ 633.00M | $ 767.00M | $ 1.22B |
Ebitda | $ 1.92B | $ 1.12B | $ 954.00M | $ 1.09B | $ 1.52B |
Net Income Common Stockholders | $ 527.00M | $ 1.51B | $ 356.00M | $ 466.00M | $ 789.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.57B | $ 1.51B | $ 556.00M | $ 552.00M | $ 456.00M |
Total Assets | $ 41.65B | $ 40.74B | $ 39.26B | $ 39.17B | $ 38.88B |
Total Debt | $ 17.18B | $ 16.58B | $ 15.13B | $ 14.99B | $ 15.59B |
Net Debt | $ 15.61B | $ 15.08B | $ 14.57B | $ 14.44B | $ 15.14B |
Total Liabilities | $ 28.87B | $ 28.12B | $ 26.62B | $ 26.44B | $ 26.15B |
Stockholders Equity | $ 12.78B | $ 12.62B | $ 12.64B | $ 12.73B | $ 12.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 673.00M | $ 660.00M | $ 673.00M | $ 1.17B | $ 132.00M |
Operating Cash Flow | $ 673.00M | $ 660.00M | $ 673.00M | $ 1.17B | $ 798.00M |
Investing Cash Flow | $ -788.00M | $ -653.00M | $ -350.00M | $ -391.00M | $ -543.00M |
Financing Cash Flow | $ 177.00M | $ 943.00M | $ -319.00M | $ -686.00M | $ -1.01B |