Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.22B | $ 3.40B | $ 2.48B | $ 1.82B | $ 1.90B |
Gross Profit | $ 1.37B | $ 2.94B | $ 2.80B | $ 1.11B | $ 1.30B |
EBIT | $ 1.32B | $ 1.68B | $ 676.00M | $ 130.00M | $ 349.15M |
EBITDA | $ 1.34B | $ 1.69B | $ 685.00M | $ 141.00M | $ 358.97M |
Net Income Common Stockholders | $ -985.60M | $ 5.01B | $ 650.00M | $ 116.60M | $ 318.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.07B | $ 10.96B | $ 10.34B | $ 10.59B | $ 9.62B |
Total Assets | $ 20.64B | $ 21.44B | $ 21.19B | $ 19.90B | $ 16.04B |
Total Debt | $ 2.24B | $ 2.25B | $ 2.29B | $ 2.30B | $ 2.34B |
Net Debt | $ -7.83B | $ -8.71B | $ -8.05B | $ -8.29B | $ -7.28B |
Total Liabilities | $ 12.48B | $ 12.32B | $ 16.14B | $ 14.74B | $ 10.48B |
Stockholders Equity | $ 8.16B | $ 9.12B | $ 5.06B | $ 5.29B | $ 5.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 93.00M | $ 1.31B | $ 900.00M | $ 1.58B | $ 454.30M |
Operating Cash Flow | $ 63.00M | $ 1.32B | $ 909.00M | $ 1.59B | $ 462.70M |
Investing Cash Flow | $ -475.00M | $ -364.00M | $ -20.00M | $ -183.00M | $ -143.27M |
Financing Cash Flow | $ -1.17B | $ -3.71B | $ 167.00M | $ 2.29B | $ -764.43M |