Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.06B | $ 2.86B | $ 2.83B | $ 2.64B | $ 2.78B |
Gross Profit | $ 920.00M | $ 947.00M | $ 896.00M | $ 702.00M | $ 684.00M |
EBIT | $ 1.10B | $ 855.00M | $ 810.00M | $ 532.00M | - |
EBITDA | $ 1.64B | $ 1.36B | $ 1.31B | $ 1.03B | - |
Net Income Common Stockholders | $ 479.00M | $ 368.00M | $ 305.00M | $ 120.00M | $ -967.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.15B | $ 4.26B | $ 4.16B | $ 4.38B | $ 4.44B |
Total Assets | $ 45.81B | $ 45.59B | $ 45.29B | $ 46.15B | $ 45.97B |
Total Debt | $ 4.76B | $ 4.78B | $ 4.77B | $ 4.78B | $ 4.81B |
Net Debt | $ 610.00M | $ 514.00M | $ 617.00M | $ 400.00M | $ 374.00M |
Total Liabilities | $ 13.81B | $ 13.90B | $ 13.80B | $ 14.83B | $ 45.97B |
Stockholders Equity | $ 23.34B | $ 23.02B | $ 22.84B | $ 22.71B | $ 22.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 141.00M | - | $ 66.00M | $ 91.00M | - |
Operating Cash Flow | $ 997.00M | $ 1.13B | $ 832.00M | $ 776.00M | $ 795.00M |
Investing Cash Flow | $ -766.00M | $ -689.00M | $ -743.00M | $ -618.00M | $ -780.00M |
Financing Cash Flow | $ -342.00M | $ -333.00M | $ -309.00M | $ -221.00M | $ -815.00M |