Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.77B | $ 24.82B | $ 25.15B | $ 23.68B | $ 24.21B |
Gross Profit | $ 28.29B | $ 3.73B | $ 5.25B | $ 3.86B | $ 20.79B |
EBIT | $ 7.27B | $ 4.36B | $ 5.68B | $ 4.31B | $ 5.56B |
EBITDA | $ 14.10B | $ 4.36B | $ 7.90B | $ 6.50B | - |
Net Income Common Stockholders | $ 699.00M | $ 230.00M | $ 81.00M | $ 120.00M | $ -355.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.22B | $ 12.09B | $ 12.43B | $ 64.15B | $ 14.40B |
Total Assets | $ 490.10B | $ 475.81B | $ 463.13B | $ 456.74B | $ 441.28B |
Total Debt | $ 242.59B | $ 226.57B | $ 219.70B | $ 222.83B | $ 222.58B |
Net Debt | $ 231.37B | $ 214.48B | $ 207.28B | $ 158.68B | $ 208.18B |
Total Liabilities | $ 321.85B | $ 312.56B | $ 307.55B | $ 309.83B | $ 299.39B |
Stockholders Equity | $ 45.78B | $ 44.47B | $ 44.60B | $ 44.06B | $ 43.75B |
Cash Flow | - | ||||
Free Cash Flow | $ -52.63B | - | $ -980.00M | $ -193.00M | $ -66.84B |
Operating Cash Flow | $ 3.03B | - | $ 406.00M | $ 1.12B | $ 3.00B |
Investing Cash Flow | $ -19.89B | - | $ -862.00M | $ -13.30B | $ -7.41B |
Financing Cash Flow | $ 13.67B | - | $ -228.00M | $ 10.77B | $ 7.10B |