Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.06B | $ 3.09B | $ 3.02B | $ 2.95B | $ 3.32B |
Gross Profit | $ 1.10B | $ 1.06B | $ 1.03B | $ 901.00M | $ 1.22B |
EBIT | $ 510.00M | $ 356.00M | $ 422.00M | $ 247.00M | $ 600.00M |
EBITDA | $ 804.00M | $ 638.00M | $ 569.00M | - | $ 746.00M |
Net Income Common Stockholders | $ 336.00M | $ -131.00M | $ 257.00M | $ 4.23B | $ 367.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34B | $ 5.00B | $ 4.84B | $ 4.96B | $ 1.78B |
Total Assets | $ 39.13B | $ 40.80B | $ 41.21B | $ 41.35B | $ 44.10B |
Total Debt | $ 8.21B | $ 8.07B | $ 8.11B | $ 8.07B | $ 11.85B |
Net Debt | $ 6.88B | $ 3.08B | $ 3.26B | $ 3.11B | $ 10.07B |
Total Liabilities | $ 14.51B | $ 14.24B | $ 14.05B | $ 41.35B | $ 44.10B |
Stockholders Equity | $ 24.19B | $ 26.12B | $ 26.74B | $ 26.57B | $ 24.91B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.12B | $ 348.00M | $ 102.00M | - | - |
Operating Cash Flow | $ 1.24B | $ 462.00M | $ 343.00M | - | - |
Investing Cash Flow | $ -1.85B | $ 1.21B | $ -259.00M | - | - |
Financing Cash Flow | $ -1.98B | $ -164.00M | $ -213.00M | - | - |