Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.99B | $ 8.31B | $ 5.56B | $ 5.33B | $ 7.88B |
Gross Profit | $ 4.54B | $ 3.95B | $ 1.60B | $ 1.45B | $ 1.57B |
EBIT | - | $ 1.52B | $ 1.42B | $ 1.28B | $ 1.47B |
EBITDA | - | $ 2.10B | $ 0.00 | $ 1.84B | $ 1.54B |
Net Income Common Stockholders | $ 1.11B | $ 1.05B | $ 1.03B | $ 934.00M | $ 1.06B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.99B | $ 3.73B | $ 3.19B | $ 2.50B | $ 2.89B |
Total Assets | $ 47.96B | $ 45.81B | $ 44.83B | $ 43.85B | $ 43.13B |
Total Debt | $ 11.96B | $ 13.14B | $ 13.34B | $ 12.84B | $ 12.23B |
Net Debt | $ 7.98B | $ 9.41B | $ 10.14B | $ 10.33B | $ 9.33B |
Total Liabilities | $ 26.60B | $ 26.11B | $ 25.89B | $ 25.48B | $ 25.15B |
Stockholders Equity | $ 20.19B | $ 19.39B | $ 18.61B | $ 18.07B | $ 17.68B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.21B | - | $ -80.00M | $ 945.00M |
Operating Cash Flow | $ 3.02B | $ 1.68B | - | $ 330.00M | $ 1.61B |
Investing Cash Flow | $ -520.00M | $ -733.00M | - | $ -547.00M | $ -272.00M |
Financing Cash Flow | $ -2.01B | $ -382.00M | - | $ 62.00M | $ -1.84B |