Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.97B | $ 2.93B | $ 2.37B | $ 2.61B | $ 3.21B |
Gross Profit | $ 3.17B | $ 2.56B | $ 2.44B | $ 2.47B | $ 2.22B |
EBIT | $ 1.16B | $ 491.00M | $ 517.00M | $ 684.00M | - |
EBITDA | $ 1.72B | $ 977.00M | $ 936.00M | $ 1.05B | - |
Net Income Common Stockholders | $ 856.00M | $ 380.00M | $ 336.00M | $ 487.00M | $ 1.33B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.00M | $ 3.00M | $ 52.00M | $ 26.00M | $ 5.00M |
Total Assets | $ 19.99B | $ 19.69B | $ 19.52B | $ 15.12B | $ 15.06B |
Total Debt | $ 6.67B | $ 7.06B | $ 7.07B | $ 4.65B | $ 4.46B |
Net Debt | $ 6.67B | $ 7.05B | $ 7.01B | $ 4.63B | $ 4.46B |
Total Liabilities | $ 9.62B | $ 10.34B | $ 10.20B | $ 7.23B | $ 7.37B |
Stockholders Equity | $ 10.37B | $ 9.55B | $ 9.32B | $ 7.89B | $ 7.69B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.38B | $ 732.00M | $ 831.00M | $ 1.07B | - |
Operating Cash Flow | $ 1.36B | $ 732.00M | $ 831.00M | $ 1.07B | $ 875.00M |
Investing Cash Flow | $ -794.00M | $ -854.00M | $ -3.01B | $ -863.00M | $ -591.00M |
Financing Cash Flow | $ -562.00M | $ -417.00M | $ 2.21B | $ -184.00M | $ -297.00M |