Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.54B | $ 3.70B | $ 3.10B | $ 3.16B | $ 2.94B |
Gross Profit | $ 509.00M | $ 3.70B | $ 3.10B | $ 2.07B | $ 1.93B |
EBIT | $ 866.00M | $ 1.08B | $ 922.00M | $ 1.13B | $ 707.00M |
EBITDA | $ 1.16B | $ 1.37B | $ 1.21B | $ 1.42B | $ 982.00M |
Net Income Common Stockholders | $ 506.00M | $ 814.00M | $ 511.00M | $ 795.00M | $ 433.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.33B | $ 1.65B | $ 1.56B | $ 1.41B | $ 1.30B |
Total Assets | $ 60.59B | $ 60.56B | $ 60.70B | $ 61.74B | $ 61.78B |
Total Debt | $ 12.00B | $ 12.01B | $ 12.05B | $ 12.23B | $ 11.53B |
Net Debt | $ 10.67B | $ 10.36B | $ 10.49B | $ 10.82B | $ 10.23B |
Total Liabilities | $ 22.49B | $ 21.54B | $ 21.63B | $ 22.25B | $ 22.04B |
Stockholders Equity | $ 34.20B | $ 35.42B | $ 35.47B | $ 36.27B | $ 36.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.30B | $ 979.00M | $ 1.69B | $ 616.00M | $ 1.08B |
Operating Cash Flow | $ 1.33B | $ 1.01B | $ 769.00M | $ 594.00M | $ 1.11B |
Investing Cash Flow | $ -45.00M | $ -49.00M | $ 909.00M | $ -253.00M | $ -61.00M |
Financing Cash Flow | $ -1.68B | $ -856.00M | $ -1.52B | $ -230.00M | $ -1.20B |