Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.62B | $ 12.00B | $ 10.65B | $ 12.44B | $ 13.65B |
Gross Profit | $ 33.49B | $ 11.64B | $ 10.32B | $ 12.12B | $ 13.31B |
EBIT | $ 1.19B | $ 1.70B | $ 1.60B | $ 1.25B | $ 1.78B |
EBITDA | $ 1.81B | $ 2.32B | $ 2.19B | $ 1.83B | $ 2.37B |
Net Income Common Stockholders | $ 1.59B | $ 21.45B | $ 1.25B | $ 1.39B | $ 1.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 180.00M | $ 171.00M | $ 277.00M | $ 276.00M | $ 206.00M |
Total Assets | $ 70.98B | $ 69.80B | $ 67.73B | $ 67.33B | $ 68.11B |
Total Debt | $ 28.75B | $ 28.92B | $ 28.65B | $ 28.59B | $ 28.30B |
Net Debt | $ 28.57B | $ 28.75B | $ 28.37B | $ 28.31B | $ 28.09B |
Total Liabilities | $ 40.78B | $ 40.42B | $ 38.57B | $ 39.42B | $ 40.36B |
Stockholders Equity | $ 27.67B | $ 27.15B | $ 26.95B | $ -1.06B | $ 26.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.39B | $ 898.00M | $ 1.13B | $ 932.00M | $ 2.07B |
Operating Cash Flow | $ 2.37B | $ 1.72B | $ 1.90B | $ 1.58B | $ 2.73B |
Investing Cash Flow | $ -977.00M | $ -818.00M | $ -765.00M | $ -637.00M | $ -645.00M |
Financing Cash Flow | $ -1.38B | $ -863.00M | $ -1.14B | $ -876.00M | $ -2.13B |