Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.62B | $ 3.52B | $ 2.12B | $ 2.04B | $ 3.44B |
Gross Profit | $ 2.31B | $ 2.24B | $ 1.08B | $ 996.00M | $ 960.00M |
EBIT | $ 386.00M | $ 571.00M | $ 579.00M | $ 447.00M | $ 597.00M |
EBITDA | $ 386.00M | - | $ 579.00M | $ 447.00M | - |
Net Income Common Stockholders | $ 323.00M | $ 376.00M | $ 376.00M | $ 331.00M | $ 297.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.27B | $ 1.64B | $ 1.22B | $ 1.12B | $ 1.19B |
Total Assets | $ 10.12B | $ 10.39B | $ 10.13B | $ 9.85B | $ 9.82B |
Total Debt | $ 7.19B | $ 7.70B | $ 7.17B | $ 7.09B | $ 7.08B |
Net Debt | $ 5.92B | $ 6.06B | $ 5.95B | $ 5.97B | $ 5.89B |
Total Liabilities | $ 14.84B | $ 15.00B | $ 14.76B | $ 14.48B | $ 9.82B |
Stockholders Equity | $ -4.92B | $ -4.79B | $ -4.85B | $ -4.86B | $ -4.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 550.00M | - | $ 413.00M | $ 257.00M | $ 422.00M |
Operating Cash Flow | $ 592.00M | $ 303.00M | $ 450.00M | $ 282.00M | $ 456.00M |
Investing Cash Flow | $ -51.00M | $ -41.00M | $ -70.00M | $ -21.00M | $ -95.00M |
Financing Cash Flow | $ -932.00M | $ 167.00M | $ -244.00M | $ -341.00M | $ -250.00M |