Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.91B | $ 5.82B | $ 5.74B | $ 5.39B | $ 5.76B |
Gross Profit | $ 13.56B | $ 5.82B | $ 1.64B | $ 2.22B | $ 1.73B |
EBIT | $ 1.22B | $ 1.73B | $ 1.67B | $ 1.33B | $ 1.67B |
EBITDA | $ 1.81B | - | $ 2.22B | $ 1.73B | $ 2.19B |
Net Income Common Stockholders | $ 388.00M | $ 454.00M | $ 343.00M | $ 663.00M | $ 697.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.76B | $ 5.75B | $ 6.68B | $ 6.85B | $ 8.15B |
Total Assets | $ 52.51B | $ 51.65B | $ 50.91B | $ 50.91B | $ 51.09B |
Total Debt | $ 9.42B | $ 9.40B | $ 9.49B | $ 9.63B | $ 10.95B |
Net Debt | $ 4.66B | $ 3.66B | $ 2.81B | $ 2.78B | $ 2.81B |
Total Liabilities | $ 25.20B | $ 24.97B | $ 24.88B | $ 25.26B | $ 26.22B |
Stockholders Equity | $ 16.69B | $ 16.46B | $ 16.20B | $ 16.06B | $ 15.55B |
Cash Flow | - | ||||
Free Cash Flow | $ -58.00M | - | $ 521.00M | $ -71.00M | $ 22.00M |
Operating Cash Flow | $ 1.32B | $ 1.24B | $ 1.67B | $ 1.05B | $ 1.07B |
Investing Cash Flow | $ -1.37B | $ -1.22B | $ -1.20B | $ -1.16B | $ -1.06B |
Financing Cash Flow | $ -424.00M | $ -414.00M | $ -640.00M | $ -1.17B | $ -444.00M |