Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.69B | $ 6.87B | $ 7.16B | $ 7.17B | $ 8.37B |
Gross Profit | $ 1.62B | $ 4.00B | $ 4.04B | $ 4.37B | $ 4.94B |
EBIT | $ 535.00M | $ 1.47B | $ 1.46B | $ 1.87B | $ 2.26B |
EBITDA | $ 1.04B | $ 2.02B | $ 2.02B | $ 2.42B | $ 2.82B |
Net Income Common Stockholders | $ 1.08B | $ 1.13B | $ 1.11B | $ 1.43B | $ 2.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 8.57B | $ 7.38B | $ 6.00B |
Total Assets | $ 84.49B | $ 87.73B | $ 84.90B | $ 85.04B | $ 84.35B |
Total Debt | $ 18.40B | $ 22.06B | $ 19.88B | $ 19.83B | $ 20.74B |
Net Debt | $ 18.40B | $ 22.06B | $ 11.30B | $ 12.45B | $ 14.74B |
Total Liabilities | $ 31.00B | $ 35.32B | $ 33.18B | $ 33.55B | $ 34.26B |
Stockholders Equity | $ 53.49B | $ 52.41B | $ 51.72B | $ 51.48B | $ 50.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.22B | $ 1.31B | $ 1.59B | $ 1.67B | $ 2.21B |
Operating Cash Flow | $ 1.62B | $ 1.67B | $ 1.93B | $ 1.95B | $ 2.54B |
Investing Cash Flow | $ -6.02B | $ -329.00M | $ -431.00M | $ -304.00M | $ -816.00M |
Financing Cash Flow | $ -2.25B | $ 2.44B | $ -208.00M | $ -262.00M | $ -906.00M |