Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 169.96B | $ 143.08B | $ 134.38B | $ 127.36B | $ 149.20B |
Gross Profit | $ 77.41B | $ 68.06B | $ 65.01B | $ 18.21B | $ 19.65B |
EBIT | $ 14.40B | $ 12.99B | $ 8.40B | $ 4.94B | $ -268.00M |
EBITDA | $ 28.22B | $ 25.13B | $ 19.99B | $ 16.07B | $ 12.88B |
Net Income Common Stockholders | $ 10.62B | $ 9.88B | $ 93.22B | $ 3.17B | $ 278.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.78B | $ 64.17B | $ 63.97B | $ 64.41B | $ 70.03B |
Total Assets | $ 527.85B | $ 486.88B | $ 477.61B | $ 464.38B | $ 462.68B |
Total Debt | $ 58.31B | $ 136.99B | $ 63.09B | $ 141.35B | $ 140.12B |
Net Debt | $ -28.47B | $ 72.82B | $ -878.00M | $ 76.95B | $ 70.09B |
Total Liabilities | $ 325.98B | $ 303.91B | $ 309.00B | $ 309.85B | $ 316.63B |
Stockholders Equity | $ 201.88B | $ 182.97B | $ 168.60B | $ 154.53B | $ 146.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 27.88B | $ 8.74B | $ 5.02B | $ -9.42B | $ 12.58B |
Operating Cash Flow | $ 42.47B | $ 21.22B | $ 16.48B | $ 4.79B | $ 29.17B |
Investing Cash Flow | $ -12.60B | $ -11.75B | $ -9.67B | $ -15.81B | $ -10.82B |
Financing Cash Flow | $ -6.75B | $ -8.95B | $ -6.54B | $ 6.35B | $ 86.00M |