Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.01B | $ 8.31B | $ 8.32B | $ 8.03B | $ 8.08B |
Gross Profit | $ 3.33B | $ 3.73B | $ 8.80B | $ 2.95B | $ 3.49B |
EBIT | $ 851.00M | $ -2.55B | $ -8.88B | $ 1.07B | $ 712.00M |
EBITDA | $ 1.39B | $ -2.02B | $ -8.43B | $ 1.53B | $ 1.17B |
Net Income Common Stockholders | $ 1.84B | $ -1.22B | $ -6.84B | $ 976.00M | $ 541.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.99B | $ 5.21B | $ 4.31B | $ 3.97B | $ 3.89B |
Total Assets | $ 50.58B | $ 49.62B | $ 48.88B | $ 46.89B | $ 46.45B |
Total Debt | $ 16.79B | $ 16.80B | $ 16.80B | $ 16.85B | $ 16.86B |
Net Debt | $ 10.81B | $ 11.58B | $ 12.49B | $ 12.88B | $ 12.96B |
Total Liabilities | $ 45.71B | $ 44.89B | $ 41.02B | $ 31.54B | $ 31.68B |
Stockholders Equity | $ 4.81B | $ 4.67B | $ 7.80B | $ 15.30B | $ 14.72B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.63B | $ 1.60B | $ 1.15B | $ 803.00M | $ 1.42B |
Operating Cash Flow | $ 1.99B | $ 1.91B | $ 1.51B | $ 1.27B | $ 1.92B |
Investing Cash Flow | $ -301.00M | $ -287.00M | $ -233.00M | $ -386.00M | $ -388.00M |
Financing Cash Flow | $ -924.00M | $ -704.00M | $ -803.00M | $ -716.00M | $ -1.31B |