Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.57B | $ 3.70B | $ 3.71B | $ 7.63B | $ 3.90B |
Gross Profit | $ 2.47B | $ 2.56B | $ 3.26B | $ 8.40B | $ 1.55B |
Ebit | $ 1.13B | $ 1.51B | $ 1.30B | $ 1.27B | $ 1.62B |
Ebitda | $ 1.52B | $ 1.92B | $ 1.70B | - | $ 1.99B |
Net Income Common Stockholders | $ 1.03B | $ 996.00M | $ 987.00M | $ 2.13B | $ 1.11B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 79.00M | $ 1.03B | $ 1.47B | $ 2.09B | $ 2.40B |
Total Assets | $ 41.85B | $ 41.22B | $ 41.48B | $ 41.40B | $ 42.24B |
Total Debt | $ 18.95B | $ 18.39B | $ 18.40B | $ 18.54B | $ 18.54B |
Net Debt | $ 18.87B | $ 17.36B | $ 16.93B | $ 16.45B | $ 16.14B |
Total Liabilities | $ 29.90B | $ 28.94B | $ 29.14B | $ 41.91B | $ 29.36B |
Stockholders Equity | $ 11.95B | $ 12.27B | $ 12.33B | $ 12.62B | $ 12.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.57B | $ 1.23B | $ 1.25B | $ 1.36B | $ 1.10B |
Operating Cash Flow | $ 1.57B | $ 1.23B | $ 1.25B | $ 1.36B | $ 1.73B |
Investing Cash Flow | $ -575.00M | $ -500.00M | $ -480.00M | $ -487.00M | $ -625.00M |
Financing Cash Flow | $ -587.00M | $ -1.07B | $ -1.44B | $ -1.23B | $ 487.00M |