Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 80.90B | $ 77.22B | $ 74.48B | $ 68.91B | $ 70.49B |
Gross Profit | $ 3.15B | $ 3.07B | $ 3.02B | $ 3.07B | $ 3.17B |
EBIT | $ 676.00M | $ 977.00M | $ 1.14B | $ 1.01B | $ 1.52B |
EBITDA | $ 835.00M | $ 1.13B | $ 1.30B | $ 1.17B | $ 1.67B |
Net Income Common Stockholders | $ 589.00M | $ 664.00M | $ 958.00M | $ 787.00M | $ 1.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.98B | $ 2.52B | $ 2.64B | $ 4.68B | $ 2.77B |
Total Assets | $ 66.51B | $ 66.09B | $ 64.10B | $ 62.32B | $ 62.69B |
Total Debt | $ 7.61B | $ 7.32B | $ 7.42B | $ 7.29B | $ 8.18B |
Net Debt | $ 5.63B | $ 4.79B | $ 4.79B | $ 2.62B | $ 5.40B |
Total Liabilities | $ 68.19B | $ 67.56B | $ 58.71B | $ 57.19B | $ 58.14B |
Stockholders Equity | $ -2.05B | $ -1.83B | $ 5.03B | $ -1.86B | $ -2.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 164.00M | $ 891.00M | $ -1.13B | $ 3.20B | $ 1.60B |
Operating Cash Flow | $ 254.00M | $ 966.00M | $ -1.05B | $ 3.33B | $ 1.71B |
Investing Cash Flow | $ -180.00M | $ -166.00M | $ -149.00M | $ -244.00M | $ -414.00M |
Financing Cash Flow | $ -622.00M | $ -909.00M | $ -843.00M | $ -1.19B | $ -1.43B |