Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.21B | $ 4.82B | $ 4.82B | $ 4.71B | - |
Gross Profit | $ 4.89B | $ 4.01B | $ 4.82B | $ 2.67B | - |
EBIT | $ 234.00M | $ 774.00M | $ 570.00M | $ 1.32B | - |
EBITDA | $ 378.00M | $ 927.00M | $ 726.00M | $ 1.48B | - |
Net Income Common Stockholders | $ 403.00M | $ 375.00M | $ 418.00M | $ 189.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.50B | $ 2.42B | $ 1.94B | $ 2.33B | $ 1.45B |
Total Assets | $ 32.45B | $ 32.38B | $ 32.31B | $ 32.64B | $ 27.54B |
Total Debt | $ 9.44B | $ 10.26B | $ 10.24B | $ 10.24B | $ 8.25B |
Net Debt | $ 6.94B | $ 7.84B | $ 8.30B | $ 7.91B | $ 6.80B |
Total Liabilities | $ 25.14B | $ 25.08B | $ 24.99B | $ 25.74B | $ 17.95B |
Stockholders Equity | $ 7.13B | $ 7.13B | $ 7.10B | $ 6.69B | $ 9.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 956.00M | $ 570.00M | $ -136.00M | $ 325.00M | - |
Operating Cash Flow | $ 1.05B | $ 650.00M | $ -67.00M | $ 468.00M | - |
Investing Cash Flow | $ -88.00M | $ -120.00M | $ -84.00M | $ -266.00M | - |
Financing Cash Flow | $ -900.00M | $ -24.00M | $ -227.00M | $ 673.00M | - |