Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.30B | $ 13.93B | $ 13.87B | $ 12.22B | $ 15.12B |
Gross Profit | $ 8.60B | $ 7.44B | $ 9.63B | $ 8.24B | $ 10.95B |
EBIT | $ 1.78B | $ 2.51B | $ 3.16B | $ -78.00M | $ 3.44B |
EBITDA | $ 3.76B | $ 4.80B | $ 5.45B | $ 2.00B | $ 5.64B |
Net Income Common Stockholders | $ 822.00M | $ 1.78B | $ 2.02B | $ 239.00M | $ 2.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.82B | $ 13.29B | $ 8.77B | $ 6.72B | $ 9.23B |
Total Assets | $ 134.71B | $ 136.22B | $ 135.37B | $ 134.54B | $ 138.81B |
Total Debt | $ 59.38B | $ 60.75B | $ 61.02B | $ 62.09B | $ 63.27B |
Net Debt | $ 46.57B | $ 47.46B | $ 52.25B | $ 55.37B | $ 54.04B |
Total Liabilities | $ 124.31B | $ 124.09B | $ 122.47B | $ 121.24B | $ 138.81B |
Stockholders Equity | $ 10.36B | $ 12.09B | $ 12.87B | $ 13.27B | $ 17.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.55B | $ 11.23B | $ 4.34B | $ 1.95B | $ 5.59B |
Operating Cash Flow | $ 4.75B | $ 11.45B | $ 6.32B | $ 2.12B | $ 5.81B |
Investing Cash Flow | $ -800.00M | $ -3.79B | $ -341.00M | $ 1.37B | $ 1.67B |
Financing Cash Flow | $ -4.45B | $ -3.09B | $ -3.92B | $ -6.04B | $ -10.09B |