Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.38B | $ 5.88B | $ 5.92B | $ 5.02B | $ 4.77B |
Gross Profit | $ 5.38B | $ 5.88B | $ 4.00M | $ 1.98B | $ 1.85B |
EBIT | $ 1.07B | $ 1.53B | $ 1.64B | $ 740.00M | $ 851.00M |
EBITDA | $ 1.33B | $ 1.78B | $ 1.88B | $ 942.00M | $ 1.02B |
Net Income Common Stockholders | $ 730.00M | $ 1.03B | $ 1.24B | $ 466.00M | $ 546.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.90B | $ 1.17B | $ 1.01B | $ 1.44B | $ 802.00M |
Total Assets | $ 48.00B | $ 46.57B | $ 34.36B | $ 33.45B | $ 32.02B |
Total Debt | $ 15.60B | $ 14.63B | $ 14.98B | $ 13.47B | $ 13.28B |
Net Debt | $ 12.69B | $ 13.46B | $ 13.97B | $ 12.03B | $ 12.48B |
Total Liabilities | $ 36.41B | $ 34.43B | $ 34.00B | $ 22.70B | $ 22.23B |
Stockholders Equity | $ 11.41B | $ 11.96B | $ 10.95B | $ 10.52B | $ 9.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 13.55B | $ 1.38B | $ -903.00M | $ 1.40B | $ 1.25B |
Operating Cash Flow | $ 13.66B | $ 1.48B | $ -819.00M | $ 1.50B | $ 1.38B |
Investing Cash Flow | $ -461.00M | $ -133.00M | $ -368.00M | $ -487.00M | $ -105.00M |
Financing Cash Flow | $ 988.00M | $ -546.00M | $ 773.00M | $ -1.07B | $ -470.00M |