Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.38B | $ 2.95B | $ 3.18B | $ 3.87B | $ 3.13B |
Gross Profit | $ 8.16B | $ 3.27B | $ 3.52B | $ 3.52B | $ 2.71B |
EBIT | $ 733.00M | $ 679.00M | $ 788.00M | $ 1.45B | $ 819.00M |
EBITDA | $ 800.00M | $ 741.00M | $ 852.00M | $ 1.52B | - |
Net Income Common Stockholders | $ -1.54B | $ 1.10B | $ 560.00M | $ 1.05B | $ 657.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15B | $ 983.00M | $ 1.15B | $ 1.29B | $ 1.14B |
Total Assets | $ 33.96B | $ 33.11B | $ 36.05B | $ 34.25B | $ 32.70B |
Total Debt | $ 11.84B | $ 11.89B | $ 12.00B | $ 12.03B | $ 11.46B |
Net Debt | $ 10.69B | $ 10.91B | $ 10.85B | $ 10.74B | $ 10.32B |
Total Liabilities | $ 34.70B | $ 33.60B | $ 35.89B | $ 34.20B | $ 32.70B |
Stockholders Equity | $ -826.00M | $ -586.00M | $ 65.00M | $ -70.00M | $ -529.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.21B | $ 985.00M | $ 619.00M | $ 367.00M | $ 972.00M |
Operating Cash Flow | $ 1.26B | $ 1.04B | $ 688.00M | $ 443.00M | $ 1.04B |
Investing Cash Flow | $ -240.00M | $ -76.00M | $ -77.00M | $ 205.00M | $ -240.00M |
Financing Cash Flow | $ -1.66B | $ -1.16B | $ -443.00M | $ 404.00M | $ -1.45B |