Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.18B | $ 54.08B | $ 48.90B | $ 50.79B | $ 56.47B |
Gross Profit | $ 20.84B | $ 21.75B | $ 18.87B | $ 21.39B | $ 21.80B |
EBIT | $ 4.32B | $ 8.81B | $ 7.92B | $ 9.62B | $ 9.93B |
EBITDA | $ 10.57B | $ 12.84B | $ 11.44B | $ 13.14B | $ 14.70B |
Net Income Common Stockholders | $ -88.49B | $ 38.84B | $ 35.02B | $ 6.59B | $ 6.40B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.22B | $ 5.94B | $ 9.61B | $ 15.80B | $ 17.90B |
Total Assets | $ 261.63B | $ 263.93B | $ 251.78B | $ 255.89B | $ 257.71B |
Total Debt | $ 20.84B | $ 20.56B | $ 21.51B | $ 23.21B | $ 23.34B |
Net Debt | $ 12.61B | $ 14.62B | $ 11.90B | $ 7.41B | $ 5.44B |
Total Liabilities | $ 99.70B | $ 97.68B | $ 92.48B | $ 95.45B | $ 257.71B |
Stockholders Equity | $ 160.96B | $ 165.26B | $ 158.32B | $ 159.45B | $ 159.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 8.33B | $ 5.09B | $ 2.65B | $ 4.39B | $ 8.81B |
Operating Cash Flow | $ 12.43B | $ 9.67B | $ 6.30B | $ 7.21B | $ 12.50B |
Investing Cash Flow | $ -4.07B | $ -4.41B | $ -3.94B | $ -2.81B | $ -3.71B |
Financing Cash Flow | $ -6.17B | $ -8.62B | $ -8.75B | $ -6.57B | $ -6.45B |