Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.96B | $ 43.80B | $ 44.95B | $ 41.47B | $ 44.00B |
Gross Profit | $ 2.53B | $ 6.25B | $ 7.48B | $ 6.80B | $ 6.18B |
EBIT | - | $ 1.71B | $ 2.59B | $ 2.47B | $ 3.36B |
EBITDA | - | $ 3.31B | $ 4.19B | $ 4.09B | - |
Net Income Common Stockholders | $ -526.00M | $ 1.20B | $ 1.92B | $ 759.00M | $ 3.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.17B | $ 41.12B | $ 42.82B | $ 39.51B | $ 44.07B |
Total Assets | $ 273.31B | $ 268.07B | $ 265.99B | $ 256.80B | $ 255.88B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -40.17B | $ -41.12B | $ -42.82B | $ -39.51B | $ -44.07B |
Total Liabilities | $ 230.51B | $ 81.14B | $ 222.38B | $ 214.60B | $ 126.98B |
Stockholders Equity | $ 42.77B | $ 44.26B | $ 43.68B | $ 42.37B | $ 53.31B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 2.38B | $ 3.09B | $ 1.02B | $ -887.00M |
Operating Cash Flow | $ 2.49B | $ 4.59B | $ 5.04B | $ 2.80B | $ 1.18B |
Investing Cash Flow | $ -7.41B | $ -4.06B | $ -4.18B | $ -1.98B | $ -4.97B |
Financing Cash Flow | $ 3.38B | $ -338.00M | $ 3.41B | $ -3.87B | $ 7.05B |