Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.42B | $ 4.88B | $ 4.70B | $ 3.67B | $ 4.07B |
Gross Profit | $ 4.88B | $ 1.66B | $ 1.58B | $ 1.14B | $ 1.22B |
EBIT | $ 672.20M | $ 854.20M | $ 828.00M | $ 456.80M | $ 580.60M |
EBITDA | $ 752.00M | $ 854.20M | $ 828.00M | $ 377.00M | - |
Net Income Common Stockholders | $ 504.30M | $ 626.30M | $ 586.20M | $ 307.10M | $ 439.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 960.00M | $ 663.60M | $ 692.90M | $ 1.22B |
Total Assets | $ 19.39B | $ 18.90B | $ 18.91B | $ 17.90B | $ 18.08B |
Total Debt | $ 4.78B | $ 4.82B | $ 5.03B | $ 4.83B | $ 4.84B |
Net Debt | $ 3.68B | $ 3.86B | $ 4.36B | $ 4.14B | $ 3.62B |
Total Liabilities | $ 12.37B | $ 12.20B | $ 12.63B | $ 11.84B | $ 18.08B |
Stockholders Equity | $ 7.00B | $ 6.68B | $ 6.26B | $ 6.04B | $ 6.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 860.50M | $ 823.50M | $ 482.70M | $ -68.60M | $ 875.70M |
Operating Cash Flow | $ 934.80M | $ 906.70M | $ 539.60M | $ 8.50M | $ 955.00M |
Investing Cash Flow | $ -436.10M | $ -89.10M | $ -556.00M | $ -91.00M | $ -214.60M |
Financing Cash Flow | $ -398.20M | $ -515.70M | $ 22.80M | $ -459.20M | $ -439.20M |