Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.17B | $ 23.35B | $ 24.93B | $ 23.33B | $ 24.32B |
Gross Profit | $ 4.44B | $ 4.18B | $ 21.37B | $ 4.51B | $ 5.78B |
EBIT | $ 2.25B | $ 2.08B | $ 19.81B | $ 31.80M | $ 4.02B |
EBITDA | $ 3.48B | $ 3.32B | $ 20.96B | $ 1.08B | $ 5.00B |
Net Income Common Stockholders | $ -24.34B | $ 1.85B | $ 2.70B | $ 2.51B | $ 3.72B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.09B | $ 26.08B | $ 23.07B | $ 22.40B | $ 22.18B |
Total Assets | $ 106.62B | $ 82.53B | $ 79.29B | $ 86.83B | $ 82.34B |
Total Debt | $ 2.37B | $ 4.39B | $ 1.46B | $ 1.40B | $ 5.75B |
Net Debt | $ -26.72B | $ -21.68B | $ -21.62B | $ -21.00B | $ -16.44B |
Total Liabilities | $ 43.01B | $ 39.45B | $ 38.41B | $ 37.60B | $ 36.44B |
Stockholders Equity | $ 62.63B | $ 53.47B | $ 51.13B | $ 48.05B | $ 44.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.06B | $ 848.00M | $ 1.00B | $ 441.00M | $ 1.42B |
Operating Cash Flow | $ 4.37B | $ 3.31B | $ 3.06B | $ 2.51B | $ 3.28B |
Investing Cash Flow | $ -4.80B | $ -4.76B | $ -3.53B | $ -2.48B | $ -6.13B |
Financing Cash Flow | $ 887.00M | $ 2.26B | $ -328.00M | $ -233.00M | $ -495.00M |