Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.48B | $ 14.18B | $ 11.43B | $ 12.40B | $ 12.88B |
Gross Profit | $ 5.70B | $ 5.60B | $ 6.22B | $ 3.57B | $ 3.75B |
Ebit | $ 1.93B | $ 1.84B | $ 192.00M | $ 1.57B | $ 1.58B |
Ebitda | $ 2.59B | $ 2.51B | $ 847.00M | $ 1.57B | $ 1.58B |
Net Income Common Stockholders | $ 1.14B | $ 1.07B | $ -194.00M | $ 843.00M | $ 942.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 17.09B | $ 19.18B | $ 17.33B | $ 16.41B | $ 18.70B |
Total Assets | $ 73.15B | $ 73.34B | $ 70.42B | $ 67.36B | $ 68.97B |
Total Debt | $ 35.01B | $ 35.84B | $ 36.02B | $ 36.43B | $ 36.98B |
Net Debt | $ 17.93B | $ 16.66B | $ 18.70B | $ 20.02B | $ 18.28B |
Total Liabilities | $ 64.30B | $ 65.64B | $ 63.75B | $ 60.46B | $ 64.07B |
Stockholders Equity | $ 8.85B | $ 7.71B | $ 6.67B | $ 6.90B | $ 4.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 880.00M | $ 3.80B | $ 3.14B | $ -1.38B | $ -516.00M |
Operating Cash Flow | $ 880.00M | $ 3.80B | $ 3.14B | $ 1.16B | $ 812.00M |
Investing Cash Flow | $ -1.94B | $ -1.46B | $ -1.97B | $ -4.39B | $ -5.53B |
Financing Cash Flow | $ -715.00M | $ -491.00M | $ -563.00M | $ -877.00M | $ -889.00M |