Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.95B | $ 1.91B | $ 1.92B | $ 1.87B | $ 1.88B |
Gross Profit | $ 1.42B | $ 1.46B | $ 1.56B | $ 1.43B | $ 1.31B |
EBIT | $ 397.00M | $ 405.00M | $ 571.00M | $ 166.00M | $ 268.00M |
EBITDA | $ 418.00M | $ 429.00M | $ 596.00M | $ 192.00M | $ 318.00M |
Net Income Common Stockholders | $ 290.00M | $ 399.00M | $ 402.00M | $ -12.00M | $ 204.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.10B | $ 2.31B | $ 2.60B | $ 2.77B | $ 2.55B |
Total Assets | $ 13.62B | $ 13.14B | $ 13.08B | $ 13.46B | $ 13.47B |
Total Debt | $ 1.88B | $ 1.88B | $ 1.88B | $ 1.88B | $ 1.88B |
Net Debt | $ -1.22B | $ -424.00M | $ -722.00M | $ -887.00M | $ -674.00M |
Total Liabilities | $ 6.08B | $ 5.56B | $ 5.75B | $ 6.17B | $ 5.92B |
Stockholders Equity | $ 7.53B | $ 7.58B | $ 7.33B | $ 7.29B | $ 7.55B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.21B | $ 61.00M | $ 314.00M | $ 570.00M | $ 1.07B |
Operating Cash Flow | $ 1.26B | $ 112.00M | $ 359.00M | $ 617.00M | $ 1.12B |
Investing Cash Flow | $ -51.00M | $ -63.00M | $ -44.00M | $ -37.00M | $ -61.00M |
Financing Cash Flow | $ -431.00M | $ -351.00M | $ -482.00M | $ -358.00M | $ -418.00M |