Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.09B | $ 6.91B | $ 5.43B | $ 5.08B | $ 6.07B |
Gross Profit | $ 1.99B | $ 2.21B | $ 2.43B | $ 2.24B | $ 2.09B |
EBIT | $ 403.00M | $ 7.00M | $ 872.00M | $ 152.00M | $ 483.00M |
EBITDA | $ 634.00M | $ 234.00M | $ 1.08B | $ 358.00M | $ 752.00M |
Net Income Common Stockholders | $ 374.00M | $ 612.00M | $ 1.05B | $ 133.00M | $ 514.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 835.00M | $ 1.06B | $ 1.98B | $ 1.51B |
Total Assets | $ 43.98B | $ 42.24B | $ 42.78B | $ 43.42B | $ 42.80B |
Total Debt | $ 10.61B | $ 8.85B | $ 9.76B | $ 10.49B | $ 9.75B |
Net Debt | $ 8.81B | $ 8.01B | $ 8.71B | $ 8.52B | $ 8.24B |
Total Liabilities | $ 26.11B | $ 24.55B | $ 25.32B | $ 26.34B | $ 42.80B |
Stockholders Equity | $ 16.70B | $ 16.55B | $ 16.32B | $ 15.89B | $ 16.05B |
Cash Flow | - | ||||
Free Cash Flow | $ -338.00M | $ 983.00M | $ 702.00M | $ 194.00M | $ -403.00M |
Operating Cash Flow | $ -246.00M | $ 1.15B | $ 813.00M | $ 314.00M | $ -296.00M |
Investing Cash Flow | $ -74.00M | $ -608.00M | $ -262.00M | $ -125.00M | $ -189.00M |
Financing Cash Flow | $ 1.23B | $ -1.06B | $ -1.37B | $ 253.00M | $ 9.00M |