Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.35B | $ 9.50B | $ 8.31B | $ 6.96B | $ 7.30B |
Gross Profit | $ 7.57B | $ 7.64B | $ 6.50B | $ 5.33B | $ 5.75B |
EBIT | $ 2.24B | $ 551.80M | $ 2.21B | $ 1.43B | $ 2.18B |
EBITDA | $ 2.63B | $ 962.80M | $ 2.58B | $ 1.79B | $ 2.56B |
Net Income Common Stockholders | $ 1.99B | $ -62.30M | $ 1.86B | $ 1.34B | $ 1.94B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.93B | $ 2.49B | $ 2.83B | $ 3.67B | $ 2.21B |
Total Assets | $ 64.01B | $ 57.92B | $ 54.81B | $ 53.16B | $ 49.49B |
Total Debt | $ 25.23B | $ 20.17B | $ 18.82B | $ 18.88B | $ 16.24B |
Net Debt | $ 22.30B | $ 17.67B | $ 15.99B | $ 15.21B | $ 14.03B |
Total Liabilities | $ 53.14B | $ 46.61B | $ 43.66B | $ 41.87B | $ 38.71B |
Stockholders Equity | $ 10.77B | $ 11.22B | $ 11.06B | $ 11.19B | $ 10.65B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.38B | $ 2.82B | $ -106.30M | $ 1.06B | $ 1.02B |
Operating Cash Flow | $ -311.90M | $ 2.19B | $ 631.90M | $ 1.73B | $ 1.58B |
Investing Cash Flow | $ -2.92B | $ -3.08B | $ -459.10M | $ -688.80M | $ -860.50M |
Financing Cash Flow | $ 3.54B | $ 572.00M | $ -1.03B | $ 412.30M | $ -1.14B |