Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.76B | $ 3.56B | $ 3.12B | $ 2.56B | $ 2.77B |
Gross Profit | $ 3.04B | $ 3.83B | $ 3.35B | $ 2.37B | $ 2.59B |
EBIT | $ 237.00M | $ 837.00M | $ 666.00M | $ 470.00M | $ 585.00M |
EBITDA | $ 1.08B | $ 1.84B | $ 1.52B | $ 1.26B | - |
Net Income Common Stockholders | $ 259.00M | $ 1.16B | $ 435.00M | $ 312.00M | $ 423.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 555.00M | $ 572.00M | $ 571.00M | $ 548.00M | $ 570.00M |
Total Assets | $ 32.57B | $ 32.30B | $ 31.39B | $ 27.39B | $ 25.93B |
Total Debt | $ 6.94B | $ 6.94B | $ 6.78B | $ 6.55B | $ 6.55B |
Net Debt | $ 6.38B | $ 6.37B | $ 6.21B | $ 6.00B | $ 5.99B |
Total Liabilities | $ 32.91B | $ 32.33B | $ 31.52B | $ 27.83B | $ 25.93B |
Stockholders Equity | $ -349.00M | $ -33.00M | $ -129.00M | $ -444.00M | $ -703.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 795.00M | $ 1.25B | $ 963.00M | $ 819.00M | $ 845.00M |
Operating Cash Flow | $ 793.00M | $ 1.25B | $ 963.00M | $ 819.00M | $ 845.00M |
Investing Cash Flow | $ -416.00M | $ 6.55B | $ -3.54B | $ -1.68B | $ -723.00M |
Financing Cash Flow | $ -472.00M | $ 512.00M | $ 2.63B | $ 841.00M | $ -222.00M |