Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.43B | $ 3.03B | $ 2.29B | - | $ 3.63B |
Gross Profit | $ 2.73B | $ 2.28B | $ 594.00M | - | $ 892.00M |
EBIT | $ 740.00M | $ 314.00M | $ 595.00M | - | $ 893.00M |
EBITDA | - | $ 591.00M | $ 0.00 | - | $ 1.16B |
Net Income Common Stockholders | $ 2.75B | $ 2.49B | $ 2.80B | - | $ 421.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.30B | $ 2.04B | $ 2.72B | $ 2.64B | $ 2.22B |
Total Assets | $ 43.16B | $ 41.51B | $ 39.36B | $ 37.87B | $ 37.77B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.20B |
Net Debt | $ -2.30B | $ -2.04B | $ -2.72B | $ -2.64B | $ 19.98B |
Total Liabilities | $ 9.09B | $ 35.46B | $ 8.78B | $ 37.91B | $ 32.31B |
Stockholders Equity | $ 2.78B | $ 2.49B | $ 2.36B | $ 2.44B | $ 3.41B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 562.00M | - | - | $ -268.00M |
Operating Cash Flow | $ 1.12B | $ 562.00M | - | - | $ 784.00M |
Investing Cash Flow | $ -1.92B | $ -2.13B | - | - | $ -1.24B |
Financing Cash Flow | $ 1.21B | $ 1.51B | - | - | $ 939.00M |