Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.14B | $ 10.73B | $ 9.16B | $ 9.29B | $ 10.85B |
Gross Profit | $ 84.00M | $ 1.23B | $ 1.25B | $ 8.51B | $ 10.45B |
EBIT | $ -83.20M | $ 1.07B | $ 1.39B | $ 530.40M | $ 954.00M |
EBITDA | $ 60.10M | $ 1.22B | $ 1.69B | $ 674.20M | $ 1.09B |
Net Income Common Stockholders | $ -48.40M | $ 1.43B | $ 1.02B | $ 8.18B | $ 9.68B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.78B | $ 1.89B | $ 1.52B | $ 1.62B | $ 2.20B |
Total Assets | $ 14.39B | $ 14.69B | $ 14.03B | $ 13.14B | $ 13.55B |
Total Debt | $ 2.03B | $ 2.05B | $ 2.23B | $ 2.13B | $ 2.63B |
Net Debt | $ 248.50M | $ 158.40M | $ 711.50M | $ 517.50M | $ 426.60M |
Total Liabilities | $ 7.76B | $ 7.83B | $ 7.85B | $ 7.87B | $ 8.49B |
Stockholders Equity | $ 6.49B | $ 6.72B | $ 6.04B | $ 5.14B | $ 4.93B |
Cash Flow | - | ||||
Free Cash Flow | $ 223.20M | $ 391.60M | $ -817.20M | $ 845.20M | $ 611.30M |
Operating Cash Flow | $ 305.90M | $ 526.90M | $ -841.50M | $ 1.35B | $ 1.12B |
Investing Cash Flow | $ -232.80M | $ 208.90M | $ 854.00M | $ -1.17B | $ -327.20M |
Financing Cash Flow | $ -182.10M | $ -360.20M | $ -110.50M | $ -767.20M | $ -500.90M |