Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.38B | $ 14.75B | $ 7.74B | $ 14.25B | $ 16.69B |
Gross Profit | $ 30.81B | $ 14.66B | $ 8.50B | $ 7.51B | $ 9.63B |
EBIT | $ -630.00M | $ 2.29B | $ 2.42B | $ 1.43B | $ 3.63B |
EBITDA | $ 522.00M | $ 3.38B | $ 3.50B | $ 2.50B | $ 4.76B |
Net Income Common Stockholders | $ 4.61B | $ 1.31B | $ 1.58B | $ 935.00M | $ 2.71B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.44B | $ 10.98B | $ 16.30B | $ 17.39B | $ 8.74B |
Total Assets | $ 135.24B | $ 129.32B | $ 132.21B | $ 133.64B | $ 127.24B |
Total Debt | $ 59.94B | $ 58.52B | $ 60.30B | $ 61.68B | $ 54.01B |
Net Debt | $ 46.49B | $ 47.55B | $ 44.01B | $ 44.28B | $ 45.27B |
Total Liabilities | $ 112.63B | $ 106.17B | $ 109.94B | $ 111.96B | $ 105.22B |
Stockholders Equity | $ 22.53B | $ 23.08B | $ 22.20B | $ 21.60B | $ 21.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.35B | $ 2.89B | $ 2.29B | $ 3.48B | $ 3.41B |
Operating Cash Flow | $ 4.46B | $ 3.06B | $ 2.64B | $ 3.77B | $ 3.96B |
Investing Cash Flow | $ 2.84B | $ -1.95B | $ 6.00M | $ -7.96B | $ -1.32B |
Financing Cash Flow | $ -1.61B | $ -3.13B | $ -2.73B | $ 5.71B | $ -2.85B |