Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.02B | $ 30.35B | $ 29.92B | $ 30.14B | $ 31.34B |
Gross Profit | $ 24.82B | $ 25.13B | $ 24.86B | $ 17.81B | $ 17.77B |
EBIT | $ -2.71B | $ 6.64B | $ 7.77B | $ 7.47B | $ -21.64B |
EBITDA | $ 2.06B | $ 11.35B | $ 12.45B | $ 12.11B | $ -17.04B |
Net Income Common Stockholders | $ 2.13B | $ 3.44B | $ 4.44B | $ 4.18B | $ -23.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.72B | $ 7.54B | $ 9.53B | $ 2.82B | $ 3.70B |
Total Assets | $ 407.06B | $ 406.70B | $ 408.45B | $ 400.87B | $ 402.85B |
Total Debt | $ 154.90B | $ 155.73B | $ 161.59B | $ 155.90B | $ 154.68B |
Net Debt | $ 148.18B | $ 148.19B | $ 152.06B | $ 153.08B | $ 150.98B |
Total Liabilities | $ 287.64B | $ 286.87B | $ 290.41B | $ 292.53B | $ 296.40B |
Stockholders Equity | $ 103.30B | $ 103.70B | $ 101.90B | $ 99.40B | $ 97.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.78B | $ 5.69B | $ 5.65B | $ 2.34B | $ 6.08B |
Operating Cash Flow | $ 11.38B | $ 10.34B | $ 9.92B | $ 6.68B | $ 10.31B |
Investing Cash Flow | $ -5.87B | $ -4.54B | $ -5.42B | $ -3.82B | $ -3.82B |
Financing Cash Flow | $ -6.33B | $ -7.75B | $ 2.18B | $ -3.71B | $ -5.19B |