Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.82B | $ 1.84B | $ 1.77B | $ 1.59B | $ 1.69B |
Gross Profit | $ 1.18B | $ 1.21B | $ 1.16B | $ 1.04B | $ 1.07B |
EBIT | $ -108.00M | $ 572.00M | $ 554.00M | $ 447.00M | - |
EBITDA | $ -53.00M | $ 626.00M | $ 554.00M | $ 500.00M | - |
Net Income Common Stockholders | $ 726.00M | $ 363.00M | $ 350.00M | $ 276.00M | $ 531.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.14B | $ 1.31B | $ 1.21B | $ 1.03B | $ 1.18B |
Total Assets | $ 23.39B | $ 23.08B | $ 23.13B | $ 22.53B | $ 22.75B |
Total Debt | $ 14.47B | $ 14.40B | $ 14.43B | $ 14.42B | $ 14.44B |
Net Debt | $ 13.33B | $ 13.09B | $ 13.21B | $ 13.38B | $ 13.26B |
Total Liabilities | $ 18.66B | $ 18.41B | $ 18.45B | $ 18.21B | $ 22.75B |
Stockholders Equity | $ 4.73B | $ 4.66B | $ 4.68B | $ 4.31B | $ 4.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 370.00M | $ 418.00M | - | $ 81.00M | - |
Operating Cash Flow | $ 403.00M | $ 433.00M | - | $ 95.00M | $ 423.00M |
Investing Cash Flow | $ 22.00M | $ -3.00M | - | - | $ 2.00M |
Financing Cash Flow | $ -600.00M | $ -326.00M | - | $ -240.00M | $ -196.00M |