Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.76B | $ 3.48B | $ 3.21B | $ 3.87B | $ 5.28B |
Gross Profit | $ 1.76B | $ 1.65B | $ 1.46B | $ 1.61B | $ 2.38B |
EBIT | $ 1.13B | $ 1.07B | $ 1.14B | $ 891.71M | $ 1.70B |
EBITDA | - | $ 1.16B | $ 1.23B | $ 983.37M | $ 1.78B |
Net Income Common Stockholders | $ 4.96B | $ 4.55B | $ 802.51M | $ 814.04M | $ 1.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.62B | $ 5.13B | $ 5.34B | $ 5.31B | $ 4.59B |
Total Assets | $ 18.78B | $ 18.51B | $ 18.76B | $ 19.22B | $ 19.21B |
Total Debt | $ 4.98B | $ 4.98B | $ 5.01B | $ 5.01B | $ 5.00B |
Net Debt | $ -639.50M | $ -141.83M | $ -325.51M | $ -300.27M | $ 415.44M |
Total Liabilities | $ 10.56B | $ 10.49B | $ 10.57B | $ 10.84B | $ 10.90B |
Stockholders Equity | $ 8.22B | $ 8.05B | $ 8.21B | $ 8.41B | $ 8.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.34B | $ 874.17M | $ 1.04B | $ 1.61B | $ 976.81M |
Operating Cash Flow | $ 1.45B | $ 951.16M | $ 1.12B | $ 1.73B | $ 1.14B |
Investing Cash Flow | $ -101.96M | $ -74.68M | $ -55.18M | $ -84.33M | $ -267.25M |
Financing Cash Flow | $ -859.89M | $ -1.33B | $ -1.04B | $ -819.53M | $ -662.21M |