Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.89B | $ 1.91B | $ 2.45B | $ 1.77B | $ 1.75B |
Gross Profit | $ 1.48B | $ 1.50B | $ 1.91B | $ 1.36B | $ 1.38B |
EBIT | $ 581.71M | $ 1.02B | $ 1.51B | $ 536.81M | $ 874.27M |
EBITDA | $ 1.24B | $ 1.68B | $ 2.13B | $ 1.16B | - |
Net Income Common Stockholders | $ 629.48M | $ 746.17M | $ 1.21B | $ 463.17M | $ 585.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 530.39M | $ 740.84M | $ 531.11M | $ 522.50M | $ 278.48M |
Total Assets | $ 93.02B | $ 91.95B | $ 92.39B | $ 88.52B | $ 87.90B |
Total Debt | $ 29.00B | $ 27.58B | $ 28.13B | $ 25.15B | $ 23.88B |
Net Debt | $ 28.47B | $ 26.84B | $ 27.60B | $ 24.63B | $ 23.60B |
Total Liabilities | $ 35.20B | $ 33.69B | $ 34.31B | $ 31.06B | $ 87.90B |
Stockholders Equity | $ 53.18B | $ 53.64B | $ 53.47B | $ 52.84B | $ 53.24B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.49B | $ 1.51B | $ -2.24B | $ 180.41M | $ 472.94M |
Operating Cash Flow | $ 1.07B | $ 1.97B | $ 1.22B | $ 1.11B | $ 1.28B |
Investing Cash Flow | $ -1.21B | $ -698.95M | $ -3.46B | $ -1.05B | $ -1.29B |
Financing Cash Flow | $ -84.00M | $ -1.05B | $ 2.28B | $ 172.41M | $ -371.52M |