Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.84B | $ 3.94B | $ 3.91B | $ 10.00M | $ 3.87B |
Gross Profit | $ 1.61B | $ 1.69B | $ 1.60B | $ 1.54B | $ 1.27B |
EBIT | - | $ 543.70M | $ 476.70M | $ 175.70M | - |
EBITDA | - | - | $ 1.16B | $ 905.70M | - |
Net Income Common Stockholders | $ -765.60M | $ 331.60M | $ 264.00M | $ 7.23B | $ 1.01B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 991.90M | $ 1.31B | $ 629.20M | $ 506.60M | $ 1.26B |
Total Assets | $ 47.69B | $ 48.74B | $ 48.70B | $ 49.29B | $ 50.02B |
Total Debt | $ 18.13B | $ 18.38B | $ 18.60B | $ 18.78B | $ 19.27B |
Net Debt | $ 17.14B | $ 17.07B | $ 17.97B | $ 18.28B | $ 18.01B |
Total Liabilities | $ 27.22B | $ 27.88B | $ 27.85B | $ 28.36B | $ 28.95B |
Stockholders Equity | $ 20.97B | $ 21.12B | $ 21.10B | $ 21.43B | $ 21.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 459.50M | $ 924.10M | - |
Operating Cash Flow | $ 479.40M | $ 834.10M | $ 514.90M | $ 971.20M | $ 142.60M |
Investing Cash Flow | $ 115.80M | $ -53.80M | $ -76.60M | $ -749.50M | $ 1.78B |
Financing Cash Flow | $ -926.10M | $ -97.60M | $ -303.50M | $ -974.70M | $ -1.33B |