Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.01B | $ 2.80B | $ 2.29B | $ 2.41B | - |
Gross Profit | $ 1.92B | $ 1.77B | $ 2.29B | $ 1.81B | - |
EBIT | - | $ 934.00M | $ 487.00M | $ 481.00M | - |
EBITDA | - | $ 1.53B | $ 984.00M | $ 972.00M | - |
Net Income Common Stockholders | $ 413.00M | $ 504.00M | $ 748.00M | $ 3.35B | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.69B | $ 2.02B | $ 2.23B | $ 2.10B | $ 2.49B |
Total Assets | $ 24.01B | $ 23.20B | $ 22.23B | $ 21.94B | $ 21.13B |
Total Debt | $ 9.23B | $ 9.10B | $ 9.04B | $ 8.98B | $ 8.93B |
Net Debt | $ 7.54B | $ 7.08B | $ 6.82B | $ 6.88B | $ 6.44B |
Total Liabilities | $ 14.40B | $ 13.90B | $ 13.33B | $ 13.22B | $ 21.70B |
Stockholders Equity | $ 8.99B | $ 8.63B | $ 8.27B | $ 8.13B | $ 7.86B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -17.00M | $ 153.00M | $ -199.00M | - |
Operating Cash Flow | $ 1.34B | $ 986.00M | $ 974.00M | $ 638.00M | - |
Investing Cash Flow | $ -1.45B | $ -1.00B | $ -821.00M | $ -841.00M | - |
Financing Cash Flow | $ -227.00M | $ -190.00M | $ -27.00M | $ -183.00M | - |