Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.04B | $ 3.91B | $ 2.04B | $ 2.07B | $ 4.58B |
Gross Profit | $ 2.69B | $ 2.50B | $ 2.53B | $ 3.89B | $ 2.06B |
EBIT | - | $ 700.00M | $ 778.00M | $ 899.00M | $ 1.10B |
EBITDA | - | $ 1.26B | $ 1.33B | $ 1.46B | $ 1.66B |
Net Income Common Stockholders | $ 594.00M | $ 532.00M | $ 586.00M | $ 4.85B | $ 666.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 83.00M | $ 80.00M | $ 497.00M | $ 438.00M | $ 745.00M |
Total Assets | $ 71.02B | $ 68.86B | $ 69.07B | $ 68.93B | $ 70.08B |
Total Debt | $ 32.12B | $ 31.00B | $ 31.39B | $ 31.51B | $ 31.57B |
Net Debt | $ 32.03B | $ 30.92B | $ 30.89B | $ 31.07B | $ 30.82B |
Total Liabilities | $ 39.29B | $ 37.28B | $ 37.16B | $ 36.82B | $ 37.96B |
Stockholders Equity | $ 30.31B | $ 30.26B | $ 30.57B | $ 30.76B | $ 30.74B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 639.00M | $ 1.01B | $ 49.00M | $ 927.00M |
Operating Cash Flow | $ 2.32B | $ 1.29B | $ 1.55B | $ 49.00M | $ 1.40B |
Investing Cash Flow | $ -2.44B | $ -647.00M | $ -578.00M | $ -508.00M | $ -630.00M |
Financing Cash Flow | $ 119.00M | $ -1.06B | $ -890.00M | $ -1.18B | $ -703.00M |