Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.19B | $ 3.37B | $ 4.16B | $ 5.03B | $ 5.91B |
Gross Profit | $ 1.39B | $ 3.73B | $ 1.17B | $ 1.14B | $ 983.75M |
EBIT | $ 810.00M | $ 793.00M | $ 1.54B | $ 793.28M | $ 730.82M |
EBITDA | $ 987.00M | $ 963.00M | $ 1.71B | $ 950.69M | $ 887.92M |
Net Income Common Stockholders | $ 453.00M | $ 468.00M | $ 1.05B | $ 484.65M | $ 431.48M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 284.00M | $ 106.00M | $ 680.00M | $ 220.23M | $ 22.21M |
Total Assets | $ 43.94B | $ 24.04B | $ 24.46B | $ 23.95B | $ 24.44B |
Total Debt | $ 22.06B | $ 12.82B | $ 13.31B | $ 13.70B | $ 13.86B |
Net Debt | $ 21.77B | $ 12.71B | $ 12.63B | $ 13.48B | $ 13.84B |
Total Liabilities | $ 27.64B | $ 16.82B | $ 17.33B | $ 24.78B | $ 18.13B |
Stockholders Equity | $ 16.30B | $ 7.22B | $ 7.13B | $ 6.49B | $ 6.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 522.00M | $ 467.00M | $ 932.00M | $ 724.43M | $ 289.19M |
Operating Cash Flow | $ 920.00M | $ 772.00M | $ 1.22B | $ 1.04B | $ 615.92M |
Investing Cash Flow | $ -5.41B | $ -400.00M | $ 47.00M | $ -275.38M | $ -321.07M |
Financing Cash Flow | $ 4.66B | $ -946.00M | $ -808.00M | $ -567.06M | $ -408.41M |