Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.95B | $ 4.92B | $ 4.82B | $ 4.77B | $ 4.63B |
Gross Profit | $ 2.95B | $ 2.88B | $ 2.79B | $ 2.71B | $ 2.57B |
EBIT | $ 1.27B | $ 956.00M | $ 887.00M | $ 561.00M | $ 136.00M |
EBITDA | $ 1.43B | $ 1.10B | $ 1.03B | $ 689.00M | $ 271.00M |
Net Income Common Stockholders | $ 718.00M | $ 766.00M | $ 502.00M | $ 372.00M | $ 5.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 966.00M | $ 951.00M | $ 819.00M | $ 867.00M | $ 775.00M |
Total Assets | $ 16.39B | $ 16.04B | $ 16.23B | $ 16.17B | $ 15.73B |
Total Debt | $ 8.55B | $ 8.72B | $ 8.99B | $ 8.91B | $ 9.27B |
Net Debt | $ 7.58B | $ 7.77B | $ 8.17B | $ 8.04B | $ 8.50B |
Total Liabilities | $ 15.44B | $ 15.64B | $ 15.91B | $ 15.75B | $ 14.93B |
Stockholders Equity | $ 609.00M | $ -9.00M | $ -64.00M | $ -6.00M | $ 401.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 939.00M | $ 991.00M | $ 538.00M | $ 572.00M | $ 452.00M |
Operating Cash Flow | $ 1.14B | $ 1.15B | $ 722.00M | $ 735.00M | $ 673.00M |
Investing Cash Flow | $ -143.00M | $ -161.00M | $ -174.00M | $ -264.00M | $ -173.00M |
Financing Cash Flow | $ -992.00M | $ -846.00M | $ -580.00M | $ -375.00M | $ -666.00M |