Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.95B | $ 1.51B | $ 649.00M | $ 1.45B | - |
Gross Profit | $ 2.72B | $ 789.00M | $ 1.26B | $ 1.45B | - |
EBIT | $ 757.00M | $ 94.00M | $ 540.00M | $ 1.83B | - |
EBITDA | $ 1.14B | $ 476.00M | $ 916.00M | $ 2.22B | - |
Net Income Common Stockholders | $ 569.00M | $ 70.00M | $ 391.00M | $ 1.39B | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.08B | $ 713.00M | $ 975.00M | $ 197.00M | $ 192.00M |
Total Assets | $ 14.38B | $ 14.25B | $ 14.43B | $ 14.59B | $ 15.47B |
Total Debt | $ 2.03B | $ 2.03B | $ 2.04B | $ 2.04B | $ 3.09B |
Net Debt | $ 949.00M | $ 1.32B | $ 1.06B | $ 1.84B | $ 2.90B |
Total Liabilities | $ 3.65B | $ 3.98B | $ 4.03B | $ 4.31B | $ 15.47B |
Stockholders Equity | $ 10.73B | $ 10.27B | $ 10.40B | $ 10.28B | $ 9.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 657.00M | $ 87.00M | $ 1.02B | $ 1.32B | $ 524.00M |
Operating Cash Flow | $ 470.00M | $ 506.00M | $ 515.00M | $ 889.00M | - |
Investing Cash Flow | $ 105.00M | $ -480.00M | $ 453.00M | $ 395.00M | - |
Financing Cash Flow | $ -208.00M | $ -215.00M | $ -190.00M | $ -1.28B | - |