Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.14B | $ 3.84B | $ 3.45B | $ 2.68B | $ 3.14B |
Gross Profit | $ 2.31B | $ 2.68B | $ 2.73B | $ 2.65B | $ 3.12B |
EBIT | - | $ 2.34B | $ 2.05B | $ 1.13B | $ 1.59B |
EBITDA | - | $ 2.99B | $ 2.68B | $ 1.74B | $ 2.22B |
Net Income Common Stockholders | $ 1.16B | $ 2.10B | $ 1.76B | $ 995.00M | $ 1.26B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 887.00M | $ 1.45B |
Total Assets | $ 24.49B | $ 24.24B | $ 23.36B | $ 23.42B | $ 23.72B |
Total Debt | $ 6.16B | $ 6.16B | $ 6.41B | $ 6.42B | $ 6.44B |
Net Debt | $ 6.16B | $ 6.16B | $ 6.41B | $ 5.54B | $ 4.99B |
Total Liabilities | $ 12.27B | $ 12.46B | $ 12.21B | $ 12.32B | $ 12.43B |
Stockholders Equity | $ 12.06B | $ 11.64B | $ 11.02B | $ 10.98B | $ 11.17B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 844.00M | $ 324.00M | $ 686.00M | $ 1.11B |
Operating Cash Flow | $ 1.74B | $ 1.73B | $ 1.40B | $ 1.68B | $ 1.91B |
Investing Cash Flow | $ -910.00M | $ -897.00M | $ -1.10B | $ -1.03B | $ -829.00M |
Financing Cash Flow | $ -708.00M | $ -553.00M | $ -712.00M | $ -1.21B | $ -940.00M |