Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.04B | $ 6.98B | $ 3.86B | $ 3.60B | $ 7.05B |
Gross Profit | $ 2.49B | $ 5.61B | $ 4.26B | $ 5.00B | $ 1.86B |
EBIT | $ 1.43B | $ 1.73B | $ 563.00M | $ 412.00M | $ 327.00M |
EBITDA | $ 2.72B | $ 2.99B | $ 1.77B | $ 1.65B | $ 1.31B |
Net Income Common Stockholders | $ 855.00M | $ 1.42B | $ 838.00M | $ 862.00M | $ -87.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 748.00M | $ 1.68B | $ 2.12B | $ 1.05B | $ 1.92B |
Total Assets | $ 138.54B | $ 138.32B | $ 136.43B | $ 134.16B | $ 134.89B |
Total Debt | $ 63.49B | $ 62.31B | $ 62.40B | $ 60.55B | $ 59.13B |
Net Debt | $ 62.74B | $ 60.63B | $ 60.27B | $ 59.50B | $ 57.22B |
Total Liabilities | $ 104.89B | $ 103.02B | $ 103.15B | $ 100.79B | $ 100.36B |
Stockholders Equity | $ 31.44B | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.41B |
Cash Flow | - | ||||
Free Cash Flow | $ -721.00M | $ 2.84B | $ 2.06B | $ 844.00M | $ -1.14B |
Operating Cash Flow | $ 1.81B | $ 2.84B | $ 2.06B | $ 844.00M | $ 1.28B |
Investing Cash Flow | $ -2.95B | $ -2.43B | $ -2.17B | $ -2.12B | $ -2.48B |
Financing Cash Flow | $ 165.00M | $ -761.00M | $ 1.14B | $ 454.00M | $ 1.22B |