Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.55B | $ 1.59B | $ -91.00M | $ 1.74B | $ 1.76B |
Gross Profit | $ 3.55B | $ 1.59B | $ -91.00M | $ 1.74B | $ 1.76B |
EBIT | $ 1.74B | $ 384.00M | $ 176.00M | $ 993.00M | - |
EBITDA | $ 2.10B | $ 568.00M | $ 182.00M | $ 1.17B | - |
Net Income Common Stockholders | $ 1.43B | $ 367.00M | $ 138.00M | $ 756.00M | $ 218.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.30B | $ 2.52B | $ 2.86B | $ 1.69B | $ 1.07B |
Total Assets | $ 18.68B | $ 19.35B | $ 20.89B | $ 21.04B | $ 21.71B |
Total Debt | $ 3.28B | $ 4.36B | $ 5.91B | $ 4.65B | $ 4.76B |
Net Debt | $ 1.98B | $ 1.84B | $ 3.05B | $ 2.96B | $ 3.69B |
Total Liabilities | $ 7.62B | $ 8.16B | $ 9.69B | $ 8.56B | $ 21.71B |
Stockholders Equity | $ 11.06B | $ 11.19B | $ 11.20B | $ 12.48B | $ 11.88B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 529.00M | $ 441.00M | $ 127.00M | - |
Operating Cash Flow | $ 972.00M | $ 674.00M | $ 428.00M | $ 267.00M | $ 676.00M |
Investing Cash Flow | $ -879.00M | $ -1.08B | $ 675.00M | $ -625.00M | $ 64.00M |
Financing Cash Flow | $ -693.00M | $ 68.00M | $ -555.00M | $ 978.00M | $ -132.00M |