Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.26B | $ 3.76B | $ 3.05B | $ 3.04B | - |
Gross Profit | $ 1.96B | $ 2.00B | $ 1.72B | $ 1.54B | - |
EBIT | $ 241.00M | $ 531.00M | $ 472.00M | $ 318.00M | - |
EBITDA | $ 421.00M | - | $ 665.00M | $ 496.00M | - |
Net Income Common Stockholders | $ 165.00M | $ 470.00M | $ 262.00M | $ 201.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.04B | $ 5.49B | $ 6.66B | $ 6.00B | $ 5.70B |
Total Assets | $ 17.65B | $ 16.12B | $ 15.24B | $ 14.20B | $ 13.74B |
Total Debt | $ 5.33B | $ 5.24B | $ 5.53B | $ 5.52B | $ 5.41B |
Net Debt | $ -703.00M | $ -251.00M | $ -1.14B | $ -483.00M | $ -288.00M |
Total Liabilities | $ 14.57B | $ 13.38B | $ 12.99B | $ 12.16B | $ 10.28B |
Stockholders Equity | $ 3.07B | $ 2.74B | $ 2.25B | $ 2.04B | $ 1.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.75B | - | $ 1.30B | $ 770.00M | - |
Operating Cash Flow | $ 1.93B | $ 941.00M | $ 1.41B | $ 859.00M | - |
Investing Cash Flow | $ -914.00M | $ -1.33B | $ -668.00M | $ -538.00M | - |
Financing Cash Flow | $ 73.00M | $ 132.00M | $ -360.00M | $ -112.00M | - |