Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.13B | $ 33.34B | $ 32.60B | $ 27.15B | $ 35.25B |
Gross Profit | $ 34.53B | $ 26.25B | $ 25.61B | $ 19.41B | $ 19.49B |
EBIT | $ -4.60B | $ 7.63B | $ 7.40B | $ 7.71B | $ 9.92B |
EBITDA | $ -86.00M | $ 12.06B | $ 11.76B | $ 12.03B | $ 14.13B |
Net Income Common Stockholders | $ -2.71B | $ 4.76B | $ 4.65B | $ 4.91B | $ 6.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.06B | $ 4.21B | $ 4.80B | $ 2.23B | $ 2.60B |
Total Assets | $ 380.25B | $ 386.74B | $ 381.80B | $ 377.72B | $ 379.68B |
Total Debt | $ 174.94B | $ 172.07B | $ 177.65B | $ 178.33B | $ 176.33B |
Net Debt | $ 172.88B | $ 167.86B | $ 172.85B | $ 176.10B | $ 173.73B |
Total Liabilities | $ 287.11B | $ 286.37B | $ 284.00B | $ 283.89B | $ 287.22B |
Stockholders Equity | $ 91.77B | $ 97.11B | $ 94.65B | $ 92.49B | $ 91.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 137.00M | $ 5.91B | $ 5.13B | $ 1.73B | $ 903.00M |
Operating Cash Flow | $ 8.68B | $ 10.78B | $ 9.73B | $ 8.29B | $ 8.94B |
Investing Cash Flow | $ -7.82B | $ -5.41B | $ -4.09B | $ -6.11B | $ -5.34B |
Financing Cash Flow | $ -3.02B | $ -6.05B | $ -3.20B | $ -2.38B | $ -3.08B |