Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.00B | $ 5.10B | $ 5.10B | $ 5.20B | $ 12.79B |
Gross Profit | $ 1.77B | $ 1.81B | $ 1.73B | $ 1.73B | $ 4.43B |
EBIT | $ 5.72B | $ 1.82B | $ 1.11B | $ 7.79B | $ 2.81B |
EBITDA | $ 5.91B | $ 2.01B | $ 1.30B | $ 7.98B | $ 3.25B |
Net Income Common Stockholders | $ 509.00M | $ 2.87B | $ 102.00M | $ 8.82B | $ 1.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.09B | $ 814.00M | $ 580.00M | $ 524.00M | $ 16.92B |
Total Assets | $ 17.34B | $ 17.15B | $ 17.38B | $ 18.18B | $ 53.54B |
Total Debt | $ 7.98B | $ 8.09B | $ 8.13B | $ 8.48B | $ 34.15B |
Net Debt | $ 6.89B | $ 7.28B | $ 7.55B | $ 7.96B | $ 17.23B |
Total Liabilities | $ 16.28B | $ 16.31B | $ 16.73B | $ 16.71B | $ 48.51B |
Stockholders Equity | $ 915.00M | $ 1.36B | $ 500.00M | $ 719.00M | $ 5.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.02B | $ 768.00M | $ 814.00M | $ 415.00M | $ 1.56B |
Operating Cash Flow | $ 1.22B | $ 927.00M | $ 784.00M | $ 616.00M | $ 2.06B |
Investing Cash Flow | $ -152.00M | $ -191.00M | $ 40.00M | $ -115.00M | $ -486.85M |
Financing Cash Flow | $ -754.00M | $ -468.00M | $ -755.00M | $ -397.00M | $ -2.63B |