Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.22B | $ 2.34B | $ 1.71B | $ 1.65B | $ 2.03B |
Gross Profit | $ 1.25B | $ 2.28B | $ 1.92B | $ 1.83B | $ 1.31B |
EBIT | $ 1.31B | $ 1.27B | $ 751.00M | $ 953.00M | $ 1.31B |
EBITDA | $ 1.78B | $ 1.71B | $ 1.18B | $ 1.36B | $ 1.69B |
Net Income Common Stockholders | $ 960.00M | $ 1.05B | $ 556.00M | $ 712.00M | $ 1.04B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 666.00M | $ 912.00M | $ 18.00M | $ 53.00M | $ 157.00M |
Total Assets | $ 29.00B | $ 28.05B | $ 27.59B | $ 27.59B | $ 26.21B |
Total Debt | $ 6.64B | $ 6.23B | $ 6.54B | $ 6.96B | $ 6.38B |
Net Debt | $ 5.97B | $ 5.32B | $ 6.53B | $ 6.91B | $ 6.22B |
Total Liabilities | $ 11.57B | $ 11.06B | $ 11.38B | $ 11.47B | $ 10.52B |
Stockholders Equity | $ 16.63B | $ 16.28B | $ 15.55B | $ 15.46B | $ 15.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 162.00M | $ 1.37B | $ 925.00M | $ 152.00M | $ -39.00M |
Operating Cash Flow | $ 1.62B | $ 1.36B | $ 1.51B | $ 1.43B | $ 1.44B |
Investing Cash Flow | $ -1.46B | $ 15.00M | $ -595.00M | $ -1.28B | $ -1.38B |
Financing Cash Flow | $ -405.00M | $ -564.00M | $ -950.00M | $ -257.00M | $ 67.00M |