Oct 23 | Jul 23 | May 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.96B | - | $ 45.16B | $ 69.46B | $ 34.20B |
Gross Profit | $ 7.68B | - | $ 9.82B | $ 95.96B | $ 7.31B |
EBIT | $ 945.00M | $ 367.00M | $ 1.40B | $ 118.18B | $ 645.00M |
EBITDA | - | $ 1.08B | $ 2.36B | $ 119.57B | $ 1.47B |
Net Income Common Stockholders | $ 12.34B | $ -179.00M | $ 962.00M | $ 450.00M | $ 398.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.73B | $ 2.42B | $ 2.63B | $ 1.01B | $ 2.13B |
Total Assets | $ 51.02B | $ 50.20B | $ 50.19B | $ 49.62B | $ 49.99B |
Total Debt | $ 7.80B | $ 7.75B | $ 8.34B | $ 8.34B | $ 20.25B |
Net Debt | $ 6.08B | $ 5.33B | $ 5.70B | $ 7.33B | $ 18.13B |
Total Liabilities | $ 39.83B | $ 39.60B | $ 39.31B | $ 39.61B | $ 40.06B |
Stockholders Equity | $ 11.21B | $ 10.63B | $ 10.90B | $ 10.04B | $ 9.96B |
Cash Flow | - | ||||
Free Cash Flow | $ -444.00M | $ 581.00M | $ 1.92B | $ 350.00M | $ 80.00M |
Operating Cash Flow | $ 504.00M | $ 1.50B | $ 2.86B | $ 1.16B | $ 911.00M |
Investing Cash Flow | $ -950.00M | $ -848.00M | $ -947.00M | $ -823.00M | $ -804.00M |
Financing Cash Flow | $ -249.00M | $ -868.00M | $ -296.00M | $ -238.00M | $ -293.00M |