Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.91B | $ 2.69B | $ 605.00M | $ 3.30B | $ 2.74B |
Gross Profit | $ 2.54B | $ 2.23B | $ 3.36B | $ 1.82B | $ 1.13B |
EBIT | $ 1.16B | $ 1.18B | $ 710.00M | $ 1.93B | $ 1.66B |
EBITDA | $ 1.47B | $ 1.50B | $ 1.02B | - | $ 1.96B |
Net Income Common Stockholders | $ 893.00M | $ 933.00M | $ 4.19B | $ 1.58B | $ 1.38B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 960.00M | $ 755.00M | $ 393.00M | $ 238.00M | $ 121.00M |
Total Assets | $ 36.12B | $ 35.87B | $ 35.67B | $ 35.33B | $ 35.81B |
Total Debt | $ 20.68B | $ 20.68B | $ 20.66B | $ 19.80B | $ 20.58B |
Net Debt | $ 19.73B | $ 19.93B | $ 20.27B | $ 19.56B | $ 20.46B |
Total Liabilities | $ 22.80B | $ 22.68B | $ 22.62B | $ 32.16B | $ 22.17B |
Stockholders Equity | $ 12.11B | $ 11.98B | $ 11.84B | $ 663.00M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 1.02B | $ 1.19B | $ 1.06B | $ 1.11B | $ 798.00M |
Operating Cash Flow | $ 1.24B | $ 1.44B | $ 1.23B | $ 1.37B | $ 1.04B |
Investing Cash Flow | $ -236.00M | $ -271.00M | $ -220.00M | $ -280.00M | $ -265.00M |
Financing Cash Flow | $ -803.00M | $ -804.00M | $ -852.00M | $ -971.00M | $ -951.00M |