Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.38B | $ 3.97B | $ 1.95B | $ 1.88B | $ 3.59B |
Gross Profit | $ 3.13B | $ 2.92B | $ 1.98B | $ 2.14B | $ 2.67B |
EBIT | $ 424.09M | $ 335.50M | $ 394.63M | $ 775.96M | $ 104.26M |
EBITDA | $ 636.38M | $ 544.29M | $ 604.88M | $ 986.59M | - |
Net Income Common Stockholders | $ 336.25M | $ 429.38M | $ 200.80M | $ 466.81M | $ 284.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.93B | $ 3.32B | $ 3.84B | $ 4.51B | $ 5.91B |
Total Assets | $ 42.37B | $ 42.57B | $ 42.91B | $ 43.54B | $ 45.69B |
Total Debt | $ 31.47B | $ 31.63B | $ 31.85B | $ 32.02B | $ 34.12B |
Net Debt | $ 28.54B | $ 28.32B | $ 28.00B | $ 27.52B | $ 28.21B |
Total Liabilities | $ 38.00B | $ 38.11B | $ 38.06B | $ 38.31B | $ 45.69B |
Stockholders Equity | $ 3.81B | $ 3.97B | $ 4.42B | $ 4.84B | $ 4.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 386.48M | $ 484.83M | $ 323.67M | $ 569.42M | $ 216.96M |
Operating Cash Flow | $ 715.94M | $ 694.08M | $ 576.71M | $ 704.05M | $ 423.19M |
Investing Cash Flow | $ -293.62M | $ -361.54M | $ -271.19M | $ 212.18M | $ 535.54M |
Financing Cash Flow | $ -827.53M | $ -873.50M | $ -949.40M | $ -2.38B | $ -243.74M |