Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.78B | $ 7.34B | $ 5.46B | $ 3.78B | $ 4.05B |
Gross Profit | $ 4.78B | $ 7.34B | $ 5.46B | $ 3.78B | - |
EBIT | $ 619.00M | $ 3.40B | $ 1.86B | $ 497.00M | $ 1.60B |
EBITDA | $ 794.00M | $ 3.77B | $ 2.02B | $ 658.00M | $ 1.76B |
Net Income Common Stockholders | $ 222.00M | $ 2.51B | $ 1.29B | $ 266.00M | $ 1.24B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.68B | $ 13.92B | $ 15.24B | $ 14.50B | $ 12.40B |
Total Assets | $ 24.34B | $ 25.64B | $ 26.56B | $ 25.21B | $ 25.36B |
Total Debt | $ 14.78B | $ 14.32B | $ 14.59B | $ 12.66B | $ 13.04B |
Net Debt | $ 2.10B | $ 398.00M | $ -656.00M | $ -1.83B | $ 641.00M |
Total Liabilities | $ 27.09B | $ 26.26B | $ 27.22B | $ 24.13B | $ 22.58B |
Stockholders Equity | $ -2.74B | $ -625.00M | $ -665.00M | $ 1.07B | $ 2.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.25B | $ 3.92B | $ 1.65B | $ 2.80B | $ 2.10B |
Operating Cash Flow | $ 1.35B | $ 4.26B | $ 1.74B | $ 2.89B | $ 2.17B |
Investing Cash Flow | $ -39.00M | $ 1.56B | $ -39.00M | $ 1.59B | $ 510.00M |
Financing Cash Flow | $ -2.49B | $ -5.19B | $ -1.23B | $ -2.56B | $ 479.00M |