Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.69B | $ 2.13B | $ 1.88B | $ 2.11B | $ 9.44B |
Gross Profit | $ 2.14B | $ 1.44B | $ 1.33B | $ 5.44B | $ 9.32B |
EBIT | $ -1.68B | $ 1.20B | $ 827.00M | $ 4.85B | $ 9.35B |
EBITDA | $ -1.50B | $ 1.38B | $ 1.00B | $ 5.02B | - |
Net Income Common Stockholders | $ -2.09B | $ 791.00M | $ 622.00M | $ 4.85B | $ 8.67B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 575.00M | $ 499.00M | $ 1.83B | $ 994.00M | $ 996.00M |
Total Assets | $ 18.10B | $ 18.07B | $ 19.54B | $ 18.82B | $ 19.63B |
Total Debt | $ 16.01B | $ 16.07B | $ 17.51B | $ 16.32B | $ 16.31B |
Net Debt | $ 15.43B | $ 15.57B | $ 15.68B | $ 15.32B | $ 15.32B |
Total Liabilities | $ 18.90B | $ 19.06B | $ 20.62B | $ 19.77B | $ 19.64B |
Stockholders Equity | $ -784.00M | $ -973.00M | $ 0.00 | $ -950.00M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 866.00M | $ 634.00M | $ 631.00M | $ 758.00M | $ 1.61B |
Operating Cash Flow | $ 916.00M | $ 655.00M | $ 691.00M | $ 847.00M | $ 1.71B |
Investing Cash Flow | $ -51.00M | $ -21.00M | $ -61.00M | $ -94.00M | $ -95.00M |
Financing Cash Flow | $ -768.00M | $ -2.17B | $ 451.00M | $ -755.00M | $ -1.80B |