Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.12B | $ 4.09B | $ 3.95B | $ 3.76B | $ 3.37B |
Gross Profit | $ 1.92B | $ 2.01B | $ 1.99B | $ 1.80B | $ 1.62B |
EBIT | $ 139.00M | $ 904.00M | $ 761.00M | $ 639.00M | $ 470.00M |
EBITDA | $ 792.00M | $ 1.18B | $ 1.02B | $ 902.00M | $ 730.00M |
Net Income Common Stockholders | $ 142.00M | $ 815.00M | $ 9.35B | $ 771.00M | $ 2.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 9.96B | $ 2.05B | $ 2.27B |
Total Assets | $ 46.51B | $ 42.75B | $ 44.17B | $ 36.15B | $ 36.26B |
Total Debt | $ 10.86B | $ 8.16B | $ 8.31B | $ 10.13B | $ 9.95B |
Net Debt | $ 10.86B | $ 8.16B | $ -1.65B | $ 8.09B | $ 7.68B |
Total Liabilities | $ 19.96B | $ 16.15B | $ 17.76B | $ 19.82B | $ 39.06B |
Stockholders Equity | $ 20.67B | $ 20.69B | $ 20.46B | $ 11.36B | $ 10.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 338.00M | $ -858.00M | $ 769.00M | $ 397.00M | $ 359.00M |
Operating Cash Flow | $ 415.00M | $ -689.00M | $ 842.00M | $ 459.00M | $ 418.00M |
Investing Cash Flow | $ -8.45B | $ -685.00M | $ 10.37B | $ -152.00M | $ 2.89B |
Financing Cash Flow | $ 2.06B | $ -2.62B | $ -3.27B | $ -141.00M | $ -2.90B |