Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.86B | $ 6.57B | $ 6.72B | $ 6.49B | $ 10.00M |
Gross Profit | $ 2.32B | $ 2.23B | $ 2.26B | $ 2.11B | $ -5.02B |
EBIT | $ 1.18B | $ 688.00M | $ 1.40B | $ 1.28B | $ 1.27B |
EBITDA | $ 1.43B | $ 962.00M | $ 0.00 | $ 0.00 | $ 1.52B |
Net Income Common Stockholders | $ -4.59B | $ 2.10B | $ 1.00B | $ 836.00M | $ 890.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.40B | $ 1.05B | $ 947.00M | $ 826.00M | $ 1.04B |
Total Assets | $ 90.34B | $ 89.66B | $ 91.00B | $ 90.95B | $ 90.48B |
Total Debt | $ 20.03B | $ 19.88B | $ 20.00B | $ 20.11B | $ 20.07B |
Net Debt | $ 18.63B | $ 18.83B | $ 19.05B | $ 19.28B | $ 19.03B |
Total Liabilities | $ 40.62B | $ 40.20B | $ 40.94B | $ 41.59B | $ 90.51B |
Stockholders Equity | $ 49.53B | $ 49.28B | $ 49.81B | $ 49.15B | $ 48.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.12B | $ 765.00M | - | - | $ 668.00M |
Operating Cash Flow | $ 1.36B | $ 1.04B | - | - | $ 952.00M |
Investing Cash Flow | $ -178.00M | $ -263.00M | - | - | $ -53.00M |
Financing Cash Flow | $ -862.00M | $ -629.00M | - | - | $ -903.00M |