Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.55B | $ 2.84B | $ 2.60B | $ 1.98B | $ 2.48B |
Gross Profit | $ 4.69B | $ 1.12B | $ 1.34B | $ 3.08B | $ 395.00M |
Ebit | $ -347.00M | $ 220.00M | $ 346.00M | $ -178.00M | $ 53.00M |
Ebitda | $ -226.00M | $ 333.00M | $ 459.00M | $ -74.00M | $ 158.00M |
Net Income Common Stockholders | $ -2.00M | $ 139.00M | $ 240.00M | $ 6.66B | $ 22.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.79B | $ 0.00 | $ 2.44B | $ 2.43B | $ 2.42B |
Total Assets | $ 14.61B | $ 15.16B | $ 14.83B | $ 14.30B | $ 14.19B |
Total Debt | $ 3.82B | $ 0.00 | $ 3.89B | $ 3.73B | $ 3.78B |
Net Debt | $ 2.03B | $ 0.00 | $ 1.44B | $ 1.30B | $ 1.36B |
Total Liabilities | $ 9.28B | $ 1.36B | $ 8.10B | $ 7.78B | $ 10.37B |
Stockholders Equity | $ 4.11B | $ 0.00 | $ 3.95B | $ 3.69B | $ 3.82B |
Cash Flow | - | ||||
Free Cash Flow | $ -53.00M | $ 271.00M | $ 610.00M | $ 222.00M | $ -715.00M |
Operating Cash Flow | $ -53.00M | $ 271.00M | $ 610.00M | $ 222.00M | $ 9.00M |
Investing Cash Flow | $ -154.00M | $ -331.00M | $ -539.00M | $ 60.00M | $ -330.00M |
Financing Cash Flow | $ -159.00M | $ 177.00M | $ -51.00M | $ -114.00M | $ -29.00M |