Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.45B | $ 10.69B | $ 10.98B | $ 10.67B | $ 9.57B |
Gross Profit | $ 1.49B | $ 1.42B | $ 1.44B | $ 1.26B | $ 1.17B |
EBIT | $ 449.00M | $ 587.00M | $ 517.00M | $ 295.00M | $ 163.00M |
EBITDA | $ -254.00M | $ 935.00M | $ 883.00M | - | - |
Net Income Common Stockholders | $ 271.00M | $ 394.00M | $ 339.00M | $ 209.00M | $ 95.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.20B | $ 1.02B | $ 1.28B | $ 2.43B | $ 1.23B |
Total Assets | $ 32.26B | $ 31.68B | $ 31.84B | $ 30.65B | $ 27.79B |
Total Debt | $ 7.22B | $ 7.21B | $ 7.38B | $ 6.78B | $ 5.10B |
Net Debt | $ 6.03B | $ 6.19B | $ 6.10B | $ 4.35B | $ 3.87B |
Total Liabilities | $ 19.98B | $ 19.92B | $ 20.18B | $ 19.16B | $ 16.45B |
Stockholders Equity | $ 11.88B | $ 11.38B | $ 11.29B | $ 11.09B | $ 10.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 634.00M | $ 167.00M | $ 45.00M | $ -197.00M | $ 506.00M |
Operating Cash Flow | $ 1.58B | $ 797.00M | $ 547.00M | $ 227.00M | $ 1.26B |
Investing Cash Flow | $ -1.14B | $ -804.00M | $ -2.03B | $ -531.00M | $ -919.00M |
Financing Cash Flow | $ -263.00M | $ -273.00M | $ 388.00M | $ 1.49B | $ -174.00M |