Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.66B | $ 8.91B | $ 7.83B | $ 143.29M | $ 142.51M |
Gross Profit | $ 19.96B | $ 15.88B | $ 14.12B | $ 143.29M | $ 142.51M |
EBIT | $ -23.38M | $ 1.11B | $ 727.39M | $ 86.31M | $ 67.45M |
EBITDA | $ 188.29M | $ 1.30B | $ 916.75M | $ 112.04M | $ 92.15M |
Net Income Common Stockholders | $ -61.70M | $ 14.66B | $ 507.66M | $ 57.52M | $ 68.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.35B | $ 2.21B | $ 1.61B | $ 7.11M | $ 10.92M |
Total Assets | $ 17.72B | $ 18.90B | $ 18.20B | $ 2.73B | $ 2.75B |
Total Debt | $ 3.10B | $ 3.50B | $ 3.52B | $ 1.61B | $ 1.63B |
Net Debt | $ 1.74B | $ 1.29B | $ 1.91B | $ 1.60B | $ 1.62B |
Total Liabilities | $ 7.48B | $ 8.29B | $ 7.71B | $ 1.73B | $ 1.76B |
Stockholders Equity | $ 10.17B | $ 9.82B | $ 9.71B | $ 870.69M | $ 857.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 117.56M | $ 1.34B | $ 418.54M | $ 62.29M | $ 85.02M |
Operating Cash Flow | $ 230.66M | $ 1.40B | $ 489.96M | $ 69.81M | $ 92.55M |
Investing Cash Flow | $ -123.60M | $ -71.44M | $ -86.16M | $ -9.26M | $ -9.63M |
Financing Cash Flow | $ -975.61M | $ -725.48M | $ -163.68M | $ -64.36M | $ -87.56M |