Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.60B | $ 1.36B | $ 626.00M | $ 822.00M | $ 1.25B |
Gross Profit | $ 2.35B | $ 1.36B | $ 1.20B | $ 1.50B | $ 2.00B |
EBIT | $ 592.00M | $ 434.00M | $ 286.00M | $ 889.00M | $ 1.30B |
EBITDA | $ 1.04B | $ 852.00M | $ 675.00M | $ 1.25B | $ 1.74B |
Net Income Common Stockholders | $ 15.00M | $ 460.00M | $ 209.00M | $ 677.00M | $ 1.03B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 956.00M | $ 847.00M | $ 850.00M | $ 983.00M | $ 683.00M |
Total Assets | $ 20.41B | $ 20.10B | $ 19.88B | $ 20.14B | $ 20.15B |
Total Debt | $ 2.16B | $ 2.17B | $ 2.17B | $ 2.18B | $ 2.18B |
Net Debt | $ 1.21B | $ 1.32B | $ 1.32B | $ 1.19B | $ 1.50B |
Total Liabilities | $ 7.37B | $ 7.30B | $ 7.22B | $ 7.50B | $ 7.50B |
Stockholders Equity | $ 13.04B | $ 12.79B | $ 12.66B | $ 12.64B | $ 12.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 282.00M | $ 219.00M | $ 82.00M | $ 1.02B | $ 993.00M |
Operating Cash Flow | $ 760.00M | $ 758.00M | $ 646.00M | $ 1.49B | $ 1.48B |
Investing Cash Flow | $ -470.00M | $ -541.00M | $ -569.00M | $ -479.00M | $ -491.00M |
Financing Cash Flow | $ -181.00M | $ -211.00M | $ -210.00M | $ -715.00M | $ -1.10B |