Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.34B | $ 1.71B | $ 1.65B | $ 2.03B | $ 2.44B |
Gross Profit | $ 2.28B | $ 1.92B | $ 1.83B | $ 1.31B | $ 1.70B |
EBIT | $ 1.27B | $ 751.00M | $ 953.00M | $ 1.31B | $ 1.60B |
EBITDA | $ 1.71B | $ 1.18B | $ 1.36B | $ 1.69B | $ 1.93B |
Net Income Common Stockholders | $ 1.05B | $ 556.00M | $ 712.00M | $ 1.04B | $ 1.17B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 912.00M | $ 18.00M | $ 53.00M | $ 157.00M | $ 27.00M |
Total Assets | $ 28.05B | $ 27.59B | $ 27.59B | $ 26.21B | $ 23.84B |
Total Debt | $ 6.23B | $ 6.54B | $ 6.96B | $ 6.38B | $ 5.36B |
Net Debt | $ 5.32B | $ 6.53B | $ 6.91B | $ 6.22B | $ 5.33B |
Total Liabilities | $ 11.06B | $ 11.38B | $ 11.47B | $ 10.52B | $ 9.29B |
Stockholders Equity | $ 16.28B | $ 15.55B | $ 15.46B | $ 15.01B | $ 13.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.37B | $ 925.00M | $ 152.00M | $ -39.00M | $ 1.19B |
Operating Cash Flow | $ 1.36B | $ 1.51B | $ 1.43B | $ 1.44B | $ 1.93B |
Investing Cash Flow | $ 15.00M | $ -595.00M | $ -1.28B | $ -1.38B | $ -720.00M |
Financing Cash Flow | $ -564.00M | $ -950.00M | $ -257.00M | $ 67.00M | $ -1.23B |