Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -2.25B | $ 9.14B | $ 8.97B | $ 19.32B | $ 8.15B |
Gross Profit | $ -5.71B | $ 5.98B | $ 5.74B | $ 4.98B | $ 4.94B |
EBIT | $ 2.88B | $ 3.36B | $ 2.56B | $ 2.48B | $ 3.10B |
EBITDA | $ 2.57B | $ 3.79B | $ 3.54B | $ 2.78B | $ 3.39B |
Net Income Common Stockholders | $ 11.53B | $ 7.27B | $ 1.57B | $ 2.00B | $ 2.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.06B | $ 3.02B | $ 3.49B | $ 2.43B | $ 3.21B |
Total Assets | $ 65.30B | $ 62.93B | $ 61.87B | $ 62.06B | $ 61.68B |
Total Debt | $ 47.91B | $ 47.72B | $ 47.89B | $ 47.12B | $ 43.12B |
Net Debt | $ 44.85B | $ 44.70B | $ 44.40B | $ 44.69B | $ 39.92B |
Total Liabilities | $ 74.75B | $ 70.63B | $ 69.83B | $ 69.11B | $ 67.99B |
Stockholders Equity | $ -11.22B | $ 62.14B | $ -9.70B | $ -8.92B | $ -8.96B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.22B | $ 3.04B | $ 3.08B | $ -1.23B | $ 2.75B |
Operating Cash Flow | $ 3.30B | $ 3.42B | $ 3.44B | $ -955.00M | $ 3.09B |
Investing Cash Flow | $ -568.00M | $ -1.96B | $ -483.00M | $ -591.00M | $ -15.53B |
Financing Cash Flow | $ -3.78B | $ -1.76B | $ -1.78B | $ 864.00M | $ 9.88B |