Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.63B | $ 4.52B | $ 3.61B | $ 3.50B | $ 4.34B |
Gross Profit | $ 4.63B | $ 4.52B | $ 4.46B | $ 4.24B | $ 2.13B |
EBIT | $ 2.01B | $ 1.89B | $ 1.94B | $ 1.61B | $ 1.71B |
EBITDA | $ 2.04B | $ 1.96B | $ 1.97B | $ 1.66B | $ 1.82B |
Net Income Common Stockholders | $ 1.38B | $ 2.31B | $ 1.37B | $ 1.16B | $ 1.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.74B | $ 7.32B | $ 6.83B | $ 5.64B | $ 7.42B |
Total Assets | $ 123.21B | $ 118.58B | $ 122.63B | $ 121.43B | $ 117.63B |
Total Debt | $ 14.26B | $ 14.40B | $ 15.53B | $ 14.96B | $ 8.49B |
Net Debt | $ 5.52B | $ 7.09B | $ 8.70B | $ 9.31B | $ 1.07B |
Total Liabilities | $ 81.97B | $ 77.95B | $ 82.75B | $ 82.33B | $ 78.84B |
Stockholders Equity | $ 39.35B | $ 38.63B | $ 38.21B | $ 37.71B | $ 37.74B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.87B | $ 901.00M | $ 924.00M | $ -475.00M | $ 1.84B |
Operating Cash Flow | $ 2.00B | $ 1.18B | $ 985.00M | $ -394.00M | $ 1.97B |
Investing Cash Flow | $ -186.00M | $ -492.00M | $ -281.00M | $ -222.00M | $ -416.00M |
Financing Cash Flow | $ -503.00M | $ -1.93B | $ 440.00M | $ -1.19B | $ -1.13B |