Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.45B | $ 54.76B | $ 53.45B | $ 50.49B | $ 51.52B |
Gross Profit | $ 1.85B | $ 1.77B | $ 199.95B | $ 1.78B | $ 1.71B |
EBIT | $ 498.00M | $ -12.00M | $ -1.36B | $ 516.00M | $ -444.00M |
EBITDA | $ 673.00M | $ 160.00M | $ -1.18B | $ 691.00M | $ -274.00M |
Net Income Common Stockholders | $ 353.00M | $ 133.00M | $ -99.62B | $ 100.35B | $ -462.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.59B | $ 3.85B | $ 4.04B | $ 3.99B | $ 3.65B |
Total Assets | $ 46.57B | $ 43.71B | $ 43.42B | $ 43.38B | $ 44.48B |
Total Debt | $ 4.72B | $ 4.68B | $ 4.70B | $ 4.73B | $ 5.26B |
Net Debt | $ 132.00M | $ 824.00M | $ 658.00M | $ 744.00M | $ 1.61B |
Total Liabilities | $ 50.02B | $ 47.20B | $ 46.27B | $ 45.59B | $ 45.63B |
Stockholders Equity | $ -3.45B | $ -3.49B | $ -2.85B | $ -2.22B | $ -1.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.08B | $ 454.00M | $ 651.00M | $ 1.25B | $ 512.00M |
Operating Cash Flow | $ 1.19B | $ 545.00M | $ 858.00M | $ 1.36B | $ 597.00M |
Investing Cash Flow | $ -105.00M | $ -63.00M | $ -206.00M | $ -91.00M | $ -87.00M |
Financing Cash Flow | $ -353.00M | $ -666.00M | $ -592.00M | $ -934.00M | $ -362.00M |