Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.79B | $ 2.82B | $ 2.77B | $ 2.77B | $ 2.71B |
Gross Profit | $ 4.37B | $ 2.81B | $ 1.94B | $ 1.96B | $ 1.90B |
EBIT | $ -874.10M | $ 1.00B | $ 822.80M | $ 708.60M | $ -455.10M |
EBITDA | $ -824.30M | $ 1.77B | $ 1.59B | $ 1.50B | $ 359.60M |
Net Income Common Stockholders | $ 84.90M | $ 586.90M | $ 475.70M | $ 335.80M | $ -683.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.97B | $ 2.12B | $ 2.15B | $ 1.93B | $ 2.03B |
Total Assets | $ 66.03B | $ 65.65B | $ 66.88B | $ 66.82B | $ 67.19B |
Total Debt | $ 47.15B | $ 46.82B | $ 47.18B | $ 46.91B | $ 47.05B |
Net Debt | $ 45.18B | $ 44.70B | $ 45.03B | $ 44.98B | $ 45.02B |
Total Liabilities | $ 55.16B | $ 54.42B | $ 54.87B | $ 54.57B | $ 54.79B |
Stockholders Equity | $ 4.20B | $ 4.53B | $ 5.17B | $ 5.41B | $ 5.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 617.60M | $ 909.90M | $ 788.20M | $ 608.60M | $ 526.80M |
Operating Cash Flow | $ 1.14B | $ 1.30B | $ 1.21B | $ 1.07B | $ 1.19B |
Investing Cash Flow | $ -529.90M | $ -449.10M | $ -439.70M | $ -276.80M | $ -849.00M |
Financing Cash Flow | $ -816.20M | $ -707.70M | $ -560.90M | $ -1.01B | $ -462.70M |