Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.35B | $ 5.50B | $ 5.76B | $ 4.26B | - |
Gross Profit | $ -1.97B | $ 5.50B | $ 2.98B | $ 3.00B | - |
EBIT | $ -1.62B | $ 2.60B | $ 1.04B | $ -497.00M | - |
EBITDA | $ -2.53B | - | $ 1.30B | $ -176.00M | - |
Net Income Common Stockholders | $ -1.31B | $ 2.10B | $ 771.00M | $ -575.00M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.53B | $ 9.48B | $ 9.06B | $ 8.57B | $ 8.72B |
Total Assets | $ 379.27B | $ 355.59B | $ 367.47B | $ 366.69B | $ 364.22B |
Total Debt | $ 250.00M | $ 1.00B | $ 1.50B | $ 1.50B | $ 9.37B |
Net Debt | $ -9.28B | $ -8.48B | $ -7.56B | $ -7.07B | $ 647.00M |
Total Liabilities | $ 366.63B | $ 346.34B | $ 356.00B | $ 354.23B | $ 355.07B |
Stockholders Equity | $ 11.77B | $ 8.37B | $ 10.56B | $ 11.55B | $ 8.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 767.00M | - | $ 1.27B | $ 301.00M | $ 493.00M |
Operating Cash Flow | $ 767.00M | $ 1.02B | $ 1.27B | $ 301.00M | $ 493.00M |
Investing Cash Flow | $ -2.21B | $ -2.38B | $ 587.00M | $ -1.48B | $ -3.92B |
Financing Cash Flow | $ 1.45B | $ 1.19B | $ -1.59B | $ 1.06B | $ 3.62B |