Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 92.36B | $ 92.90B | $ 91.93B | $ 81.93B |
Gross Profit | - | $ 82.94B | $ 62.73B | $ 82.19B | $ 20.03B |
EBIT | $ 7.69B | $ 8.53B | $ 8.06B | $ 8.09B | $ 6.89B |
EBITDA | $ 8.66B | $ 9.53B | $ 9.08B | $ 9.06B | $ 7.87B |
Net Income Common Stockholders | - | $ 5.84B | $ 5.47B | $ 154.95B | $ 4.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.63B | $ 44.10B | $ 46.28B | $ 46.50B | $ 27.91B |
Total Assets | $ 273.72B | $ 282.06B | $ 280.16B | $ 283.68B | $ 245.71B |
Total Debt | $ 62.54B | $ 63.37B | $ 65.59B | $ 70.59B | $ 57.62B |
Net Debt | $ 32.91B | $ 19.27B | $ 19.31B | $ 24.09B | $ 29.71B |
Total Liabilities | $ 174.80B | $ 188.08B | $ 188.01B | $ 193.06B | $ 159.36B |
Stockholders Equity | $ 88.76B | $ 84.49B | $ 82.35B | $ 86.19B | $ 77.77B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.15B | $ 6.06B | $ 10.20B | $ 15.57B | $ -5.40B |
Operating Cash Flow | $ -5.19B | $ 6.90B | $ 11.03B | $ 16.33B | $ -4.53B |
Investing Cash Flow | $ -1.19B | $ -2.64B | $ -728.00M | $ -11.02B | $ -15.37B |
Financing Cash Flow | $ -7.16B | $ -7.10B | $ -10.46B | $ 13.19B | $ 4.39B |