Dec 23 | Sep 23 | Jun 23 | Apr 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.39B | $ 21.35B | $ 25.53B | $ 24.75B | $ 24.75B |
Gross Profit | $ 14.60B | $ 14.74B | $ 17.32B | $ 16.35B | $ 16.35B |
EBIT | $ 4.98B | $ 5.41B | $ 7.11B | $ -757.00M | $ 6.60B |
EBITDA | $ 6.82B | - | - | $ 1.12B | $ 6.60B |
Net Income Common Stockholders | $ 4.05B | $ 26.03B | $ 5.14B | $ -68.00M | $ -68.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.93B | $ 23.51B | $ 28.50B | $ 24.61B | $ 0.00 |
Total Assets | $ 167.56B | $ 166.06B | $ 191.69B | $ 195.97B | - |
Total Debt | $ 29.33B | $ 29.92B | $ 45.60B | $ 52.91B | $ 0.00 |
Net Debt | $ 6.41B | $ 6.41B | $ 17.10B | $ 28.29B | $ 0.00 |
Total Liabilities | $ 98.78B | $ 94.83B | $ 115.28B | $ 125.10B | - |
Stockholders Equity | $ 220.10B | $ 71.23B | $ 163.58B | $ 159.24B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 6.39B | $ 6.64B | $ 3.13B | $ 2.43B | - |
Operating Cash Flow | $ 7.86B | $ 7.49B | $ 4.18B | $ 3.26B | - |
Investing Cash Flow | $ -1.20B | $ 2.54B | $ -3.78B | $ 3.31B | - |
Financing Cash Flow | $ -4.66B | $ -11.32B | $ -5.99B | $ 6.14B | - |