Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.87B | $ 5.80B | $ 4.18B | $ 4.17B | $ 5.58B |
Gross Profit | $ 6.38B | $ 1.12B | $ 1.09B | $ 1.03B | $ 1.04B |
EBIT | $ 835.00M | $ 916.00M | $ 783.00M | $ 829.00M | $ 842.00M |
EBITDA | $ 1.09B | $ 1.17B | $ 1.03B | $ 1.07B | $ 1.08B |
Net Income Common Stockholders | $ 1.31B | $ 716.00M | $ 610.00M | $ 690.00M | $ 656.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.26B | $ 0.00 | $ 2.10B | $ 1.88B | $ 2.35B |
Total Assets | $ 24.68B | $ 24.44B | $ 24.07B | $ 23.62B | $ 23.25B |
Total Debt | $ 8.81B | $ 8.90B | $ 9.08B | $ 8.97B | $ 8.94B |
Net Debt | $ 6.54B | $ 8.90B | $ 6.97B | $ 7.09B | $ 6.60B |
Total Liabilities | $ 15.25B | $ 15.25B | $ 15.35B | $ 15.17B | $ 15.28B |
Stockholders Equity | $ 9.39B | $ 9.15B | $ 8.69B | $ 8.41B | $ 7.95B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.07B | $ 511.00M | $ 798.00M | $ 122.00M | $ 813.00M |
Operating Cash Flow | $ 1.41B | $ 874.00M | $ 1.05B | $ 122.00M | $ 1.16B |
Investing Cash Flow | $ -311.00M | $ -428.00M | $ -401.00M | $ -295.00M | $ -389.00M |
Financing Cash Flow | $ -544.00M | $ -483.00M | $ -395.00M | $ -249.00M | $ -343.00M |