Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.94B | $ 14.23B | $ 15.05B | $ 15.33B | $ 16.66B |
Gross Profit | $ 1.25B | $ 1.04B | $ 1.36B | $ 1.18B | $ 818.00M |
EBIT | $ 608.00M | $ 636.00M | $ 956.00M | $ 860.00M | $ 611.00M |
EBITDA | $ 742.00M | $ 745.00M | $ 1.06B | $ 962.00M | $ 714.00M |
Net Income Common Stockholders | $ 616.00M | $ 334.00M | $ 622.00M | $ 632.00M | $ 366.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.60B | $ 2.17B | $ 1.33B | $ 3.05B | $ 1.10B |
Total Assets | $ 25.37B | $ 25.13B | $ 25.71B | $ 27.11B | $ 24.58B |
Total Debt | $ 5.76B | $ 5.99B | $ 5.85B | $ 6.62B | $ 5.62B |
Net Debt | $ 3.15B | $ 3.82B | $ 4.52B | $ 3.57B | $ 4.52B |
Total Liabilities | $ 13.56B | $ 13.99B | $ 14.35B | $ 16.39B | $ 24.58B |
Stockholders Equity | $ 10.85B | $ 10.25B | $ 10.57B | $ 9.96B | $ 9.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.14B | $ 1.13B | $ -824.00M | $ 917.00M | $ -708.00M |
Operating Cash Flow | $ 1.45B | $ 1.39B | $ -459.00M | $ 931.00M | $ -518.00M |
Investing Cash Flow | $ -363.00M | $ -262.00M | $ -429.00M | $ 45.00M | $ 1.39B |
Financing Cash Flow | $ -643.00M | $ -305.00M | $ -809.00M | $ 901.00M | $ -667.00M |