Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.83B | $ 6.64B | $ 6.32B | $ 3.48B | $ 5.91B |
Gross Profit | $ 6.56B | $ 3.17B | $ 3.06B | $ 1.09B | $ 1.34B |
EBIT | $ 258.00M | $ 808.00M | $ 672.00M | $ 760.00M | $ 409.00M |
EBITDA | $ 532.00M | $ 1.08B | $ 948.00M | $ 1.03B | $ 664.00M |
Net Income Common Stockholders | $ 439.00M | $ 522.00M | $ 614.00M | $ 576.00M | $ 182.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.42B | $ 2.49B |
Total Assets | $ 36.95B | $ 36.55B | $ 36.09B | $ 35.04B | $ 34.18B |
Total Debt | $ 6.02B | $ 6.66B | $ 6.64B | $ 6.66B | $ 6.66B |
Net Debt | $ 6.02B | $ 6.66B | $ 6.64B | $ 4.24B | $ 4.17B |
Total Liabilities | $ 21.43B | $ 21.16B | $ 20.83B | $ 20.19B | $ 19.66B |
Stockholders Equity | $ 15.37B | $ 15.25B | $ 15.13B | $ 14.71B | $ 14.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 634.00M | $ 592.00M | $ 623.00M | $ 197.00M | $ 629.00M |
Operating Cash Flow | $ 932.00M | $ 810.00M | $ 859.00M | $ 461.00M | $ 898.00M |
Investing Cash Flow | $ -314.00M | $ -89.00M | $ -185.00M | $ -229.00M | $ -984.00M |
Financing Cash Flow | $ -1.17B | $ -311.00M | $ -300.00M | $ -250.00M | $ -295.00M |