Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.94B | $ 9.29B | $ 9.23B | $ 8.82B | $ 8.61B |
Gross Profit | $ 602.00M | $ 4.35B | $ 4.38B | $ 8.18B | $ 8.00B |
EBIT | $ 1.95B | $ 342.00M | $ 599.00M | $ -226.00M | $ -100.00M |
EBITDA | $ 2.15B | - | $ 807.00M | $ -19.00M | $ -5.03B |
Net Income Common Stockholders | $ 1.43B | $ 1.59B | $ 394.00M | $ -157.00M | $ 596.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.41B | $ 5.17B | $ 6.44B | $ 5.06B | $ 4.99B |
Total Assets | $ 38.70B | $ 35.95B | $ 34.07B | $ 32.45B | $ 32.11B |
Total Debt | $ 11.20B | $ 10.99B | $ 11.03B | $ 11.08B | $ 11.14B |
Net Debt | $ 5.79B | $ 5.82B | $ 4.59B | $ 6.02B | $ 6.15B |
Total Liabilities | $ 26.02B | $ 25.43B | $ 24.24B | $ 23.78B | $ 32.08B |
Stockholders Equity | $ 11.25B | $ 9.36B | $ 8.66B | $ 7.51B | $ 7.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 768.00M | - | $ 1.86B | $ 606.00M | $ -303.00M |
Operating Cash Flow | $ 823.00M | $ 966.00M | $ 1.86B | $ 606.00M | $ -244.00M |
Investing Cash Flow | $ -819.00M | $ -2.42B | $ 399.00M | $ -399.00M | $ -1.77B |
Financing Cash Flow | $ 46.00M | $ -76.00M | $ 107.00M | $ -107.00M | $ -89.00M |