Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.38B | $ 1.00B | $ 1.07B | $ 1.90B | $ 1.70B |
Gross Profit | $ 988.90M | $ 661.40M | $ 720.50M | $ 1.57B | $ 1.34B |
EBIT | $ 710.50M | $ 412.30M | $ 422.50M | $ 1.30B | $ 2.55B |
EBITDA | $ 967.80M | $ 623.20M | $ 655.60M | $ 1.50B | $ 2.76B |
Net Income Common Stockholders | $ 225.60M | $ 77.00M | $ 39.90M | $ 1.08B | $ 921.20M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.25B | $ 56.00M | $ 191.10M | $ 148.30M | $ 75.40M |
Total Assets | $ 31.08B | $ 27.83B | $ 27.21B | $ 26.85B | $ 26.90B |
Total Debt | $ 14.13B | $ 13.26B | $ 12.62B | $ 11.58B | $ 11.32B |
Net Debt | $ 11.88B | $ 13.20B | $ 12.43B | $ 11.43B | $ 11.24B |
Total Liabilities | $ 20.94B | $ 20.06B | $ 19.77B | $ 18.85B | $ 27.77B |
Stockholders Equity | $ 8.27B | $ 7.21B | $ 7.23B | $ 7.67B | $ 8.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 399.20M | $ 344.90M | $ 507.60M | $ 683.40M | $ 373.20M |
Operating Cash Flow | $ 399.20M | $ 344.90M | $ 507.60M | $ 683.40M | $ 373.20M |
Investing Cash Flow | $ -1.07B | $ -780.50M | $ -647.80M | $ -727.80M | $ -887.50M |
Financing Cash Flow | $ 2.84B | $ -49.00M | $ 183.00M | $ 117.30M | $ 511.10M |