Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.11B | $ 2.06B | $ 2.02B | $ 2.00B | $ 1.87B |
Gross Profit | $ 5.25B | $ 992.04M | $ 2.02B | $ 992.12M | $ 900.14M |
EBIT | $ 244.69M | $ 306.63M | $ 216.57M | $ 308.25M | $ 271.91M |
EBITDA | $ 712.94M | $ 774.25M | $ 682.86M | $ 769.94M | $ 709.32M |
Net Income Common Stockholders | $ 227.57M | $ 275.79M | $ 207.03M | $ 258.79M | $ 128.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.10B | $ 2.36B | $ 2.34B | $ 2.64B | $ 1.91B |
Total Assets | $ 32.65B | $ 31.68B | $ 31.57B | $ 31.27B | $ 30.31B |
Total Debt | $ 17.46B | $ 17.38B | $ 17.18B | $ 17.01B | $ 16.47B |
Net Debt | $ 15.36B | $ 15.02B | $ 14.84B | $ 14.37B | $ 14.56B |
Total Liabilities | $ 20.14B | $ 19.77B | $ 19.52B | $ 19.25B | $ 18.80B |
Stockholders Equity | $ 12.49B | $ 11.89B | $ 12.02B | $ 12.03B | $ 11.51B |
Cash Flow | - | ||||
Free Cash Flow | $ -228.87M | $ 59.77M | $ 102.48M | $ 194.73M | $ -67.74M |
Operating Cash Flow | $ 997.96M | $ 785.53M | $ 740.64M | $ 692.47M | $ 760.19M |
Investing Cash Flow | $ -1.28B | $ -752.42M | $ -668.45M | $ -522.14M | $ -1.07B |
Financing Cash Flow | $ -21.51M | $ 17.94M | $ -327.23M | $ 542.24M | $ -325.68M |