Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.20B | $ 6.90B | $ 6.99B | $ 6.11B | $ 6.84B |
Gross Profit | $ 5.08B | $ 6.90B | $ 5.17B | $ 4.24B | $ 5.63B |
EBIT | $ -3.33B | $ 7.71B | $ 2.37B | $ 3.98B | $ 2.23B |
EBITDA | $ -1.95B | $ 8.60B | $ 3.26B | $ 4.88B | - |
Net Income Common Stockholders | $ 767.00M | $ 1.73B | $ 1.54B | $ 2.84B | $ 1.62B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.94B | $ 34.70B | $ 34.20B | $ 31.60B | $ 9.30B |
Total Assets | $ 97.15B | $ 90.53B | $ 90.22B | $ 88.76B | $ 65.12B |
Total Debt | $ 64.61B | $ 60.47B | $ 61.54B | $ 61.59B | $ 38.95B |
Net Debt | $ 53.67B | $ 25.77B | $ 27.34B | $ 29.99B | $ 29.64B |
Total Liabilities | $ 90.92B | $ 82.88B | $ 83.49B | $ 83.37B | $ 65.12B |
Stockholders Equity | $ 6.23B | $ 7.66B | $ 6.78B | $ 5.35B | $ 3.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 289.00M | $ 2.51B | $ 3.84B | $ 720.00M | $ 2.31B |
Operating Cash Flow | $ 538.00M | $ 2.76B | $ 4.11B | $ 1.06B | $ 2.65B |
Investing Cash Flow | $ -27.09B | $ -262.00M | $ -211.00M | $ 1.36B | $ -3.47B |
Financing Cash Flow | $ 2.75B | $ -2.00B | $ -1.21B | $ 21.51B | $ -1.05B |