Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.79B | $ 5.99B | $ 6.57B | $ 5.34B | - |
Gross Profit | $ 18.93B | $ 1.93B | $ 6.57B | $ 1.73B | - |
EBIT | $ -110.00M | $ 1.01B | $ 1.16B | $ 898.00M | - |
EBITDA | $ 38.00M | $ 1.15B | $ 1.30B | $ 1.03B | - |
Net Income Common Stockholders | $ 616.00M | $ 753.00M | $ 706.00M | $ 482.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.32B | $ 2.98B | $ 3.92B | $ 4.00B | $ 5.13B |
Total Assets | $ 46.35B | $ 43.04B | $ 42.69B | $ 40.57B | $ 39.38B |
Total Debt | $ 27.33B | $ 24.96B | $ 24.87B | $ 23.55B | $ 22.96B |
Net Debt | $ 23.00B | $ 21.98B | $ 20.95B | $ 19.55B | $ 17.83B |
Total Liabilities | $ 38.12B | $ 34.93B | $ 35.06B | $ 33.12B | $ 32.41B |
Stockholders Equity | $ 8.11B | $ 7.99B | $ 7.50B | $ 7.32B | $ 6.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.51B | $ 232.00M | $ -139.00M | $ -701.00M | $ 1.44B |
Operating Cash Flow | $ 1.51B | $ 232.00M | $ -139.00M | $ -701.00M | $ 1.44B |
Investing Cash Flow | $ -1.66B | $ -795.00M | $ -498.00M | $ -749.00M | $ -1.42B |
Financing Cash Flow | $ 1.39B | $ 370.00M | $ 534.00M | $ 303.00M | $ 1.16B |