Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.05B | $ 8.55B | $ 8.33B | $ 8.13B | $ 8.22B |
Gross Profit | $ 1.04B | $ 1.24B | $ 1.44B | $ 1.08B | $ 1.00B |
EBIT | $ 316.00M | $ 359.00M | $ 443.00M | $ 455.00M | $ 105.00M |
EBITDA | $ 359.00M | $ 401.00M | $ 485.00M | $ 499.00M | $ 152.00M |
Net Income Common Stockholders | $ 216.00M | $ 597.00M | $ 309.00M | $ 321.00M | $ 56.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.11B | $ 9.68B | $ 8.80B | $ 8.36B | $ 7.50B |
Total Assets | $ 14.89B | $ 14.87B | $ 13.66B | $ 13.37B | $ 12.31B |
Total Debt | $ 2.38B | $ 2.38B | $ 2.38B | $ 2.38B | $ 2.39B |
Net Debt | $ -6.72B | $ -7.30B | $ -6.42B | $ -5.98B | $ -5.11B |
Total Liabilities | $ 10.68B | $ 10.99B | $ 10.04B | $ 10.08B | $ 9.35B |
Stockholders Equity | $ 4.21B | $ 3.88B | $ 3.62B | $ 3.29B | $ 2.96B |
Cash Flow | - | ||||
Free Cash Flow | $ -685.00M | $ 923.00M | $ 456.00M | $ 884.00M | $ -222.00M |
Operating Cash Flow | $ -690.00M | $ 949.00M | $ 487.00M | $ 916.00M | $ -212.00M |
Investing Cash Flow | $ -25.00M | $ -280.00M | $ -137.00M | $ -302.00M | $ 148.00M |
Financing Cash Flow | $ 3.00M | $ -6.00M | $ 10.00M | $ -65.00M | $ -183.00M |