Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.93B | $ 10.63B | $ 10.31B | $ 10.25B | $ 10.21B |
Gross Profit | $ 989.00M | $ 1.45B | $ 10.31B | $ 1.38B | $ 850.00M |
EBIT | - | $ 1.02B | $ 1.03B | $ 758.00M | $ 474.00M |
EBITDA | - | $ 1.39B | $ 1.42B | $ 1.16B | $ 808.00M |
Net Income Common Stockholders | $ 176.00M | $ -9.88B | $ 715.00M | $ 472.00M | $ 341.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.39B | $ 2.83B | $ 2.49B | $ 1.80B | $ 2.15B |
Total Assets | $ 37.00B | $ 33.03B | $ 36.68B | $ 36.26B | $ 36.37B |
Total Debt | $ 12.64B | $ 12.50B | $ 13.05B | $ 12.88B | $ 13.18B |
Net Debt | $ 9.25B | $ 9.67B | $ 10.55B | $ 11.08B | $ 11.02B |
Total Liabilities | $ 20.13B | $ 19.97B | $ 23.62B | $ 23.41B | $ 23.74B |
Stockholders Equity | $ 12.93B | $ 13.21B | $ 12.93B | $ 12.72B | $ 12.62B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.27B | $ 989.00M | $ 130.00M | $ 1.13B |
Operating Cash Flow | $ 1.50B | $ 1.67B | $ 1.29B | $ 482.00M | $ 1.60B |
Investing Cash Flow | $ -606.00M | $ -429.00M | $ -371.00M | $ -371.00M | $ -544.00M |
Financing Cash Flow | $ -405.00M | $ -844.00M | $ -224.00M | $ -477.00M | $ -478.00M |