Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.91B | $ 7.83B | $ 143.29M | $ 142.51M | $ 10.60B |
Gross Profit | $ 15.88B | $ 14.12B | $ 143.29M | $ 142.51M | $ 2.03B |
EBIT | $ 1.11B | $ 727.39M | $ 86.31M | $ 67.45M | $ 1.32B |
EBITDA | $ 1.30B | $ 916.75M | $ 112.04M | $ 92.15M | $ 1.50B |
Net Income Common Stockholders | $ 14.66B | $ 507.66M | $ 57.52M | $ 68.97M | $ 945.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.21B | $ 1.61B | $ 7.11M | $ 10.92M | $ 1.45B |
Total Assets | $ 18.90B | $ 18.20B | $ 2.73B | $ 2.75B | $ 18.23B |
Total Debt | $ 3.50B | $ 3.52B | $ 1.61B | $ 1.63B | $ 3.71B |
Net Debt | $ 1.29B | $ 1.91B | $ 1.60B | $ 1.62B | $ 2.26B |
Total Liabilities | $ 8.29B | $ 7.71B | $ 1.73B | $ 1.76B | $ 8.45B |
Stockholders Equity | $ 9.82B | $ 9.71B | $ 870.69M | $ 857.13M | $ 9.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.34B | $ 418.54M | $ 62.29M | $ 85.02M | $ 773.11M |
Operating Cash Flow | $ 1.40B | $ 489.96M | $ 69.81M | $ 92.55M | $ 872.82M |
Investing Cash Flow | $ -71.44M | $ -86.16M | $ -9.26M | $ -9.63M | $ -126.81M |
Financing Cash Flow | $ -725.48M | $ -163.68M | $ -64.36M | $ -87.56M | $ -995.65M |