Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.61B | $ 2.67B | $ 1.50B | $ 1.36B | $ 2.44B |
Gross Profit | $ 8.60B | $ 4.53B | $ 4.46B | $ 647.00M | $ 663.00M |
EBIT | - | $ 661.00M | $ 679.00M | $ 418.00M | $ 523.00M |
EBITDA | - | $ 712.00M | $ 0.00 | $ 465.00M | $ 562.00M |
Net Income Common Stockholders | $ 147.00M | $ 4.09B | $ 411.00M | $ 206.00M | $ 328.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 800.00M | $ 698.00M | $ 883.00M | $ 978.00M | $ 1.21B |
Total Assets | $ 15.40B | $ 14.05B | $ 15.30B | $ 15.21B | $ 15.51B |
Total Debt | $ 10.00B | $ 9.52B | $ 9.57B | $ 9.57B | $ 9.69B |
Net Debt | $ 9.20B | $ 8.82B | $ 8.69B | $ 8.59B | $ 8.48B |
Total Liabilities | $ 17.75B | $ 16.95B | $ 16.72B | $ 16.62B | $ 16.61B |
Stockholders Equity | $ -2.36B | $ -1.76B | $ -1.43B | $ -1.42B | $ -1.10B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 652.00M | - | $ 286.00M | $ 442.00M |
Operating Cash Flow | $ 465.00M | $ 687.00M | - | $ 330.00M | $ 482.00M |
Investing Cash Flow | $ -77.00M | $ -74.00M | - | $ -85.00M | $ -25.00M |
Financing Cash Flow | $ -296.00M | $ -713.00M | - | $ -547.00M | $ -535.00M |