Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.46B | $ 38.04B | $ 33.71B | $ 38.89B | $ 35.56B |
Gross Profit | $ 104.14B | $ 37.19B | $ 39.59B | $ 34.01B | $ 3.85B |
EBIT | $ 207.00M | $ 949.00M | $ 1.60B | $ 1.57B | $ 215.00M |
EBITDA | $ 522.00M | $ 1.28B | $ 1.90B | $ 1.92B | $ 590.00M |
Net Income Common Stockholders | $ -20.00B | $ 6.78B | $ 1.06B | $ 1.13B | $ -213.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.65B | $ 20.43B | $ 19.38B | $ 17.99B | $ 14.39B |
Total Assets | $ 84.64B | $ 84.38B | $ 82.85B | $ 82.98B | $ 76.87B |
Total Debt | $ 17.83B | $ 18.00B | $ 18.01B | $ 18.32B | $ 21.33B |
Net Debt | $ -1.82B | $ -2.43B | $ -1.38B | $ 332.00M | $ 6.94B |
Total Liabilities | $ 58.69B | $ 58.97B | $ 57.07B | $ 57.80B | $ 52.63B |
Stockholders Equity | $ 25.84B | $ 25.30B | $ 25.67B | $ 25.04B | $ 24.06B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.00M | $ 885.00M | $ 2.33B | $ 4.04B | $ -1.81B |
Operating Cash Flow | $ 217.00M | $ 1.02B | $ 2.55B | $ 4.27B | $ -1.58B |
Investing Cash Flow | $ -949.00M | $ 435.00M | $ -424.00M | $ -253.00M | $ 221.00M |
Financing Cash Flow | $ -201.00M | $ -524.00M | $ -750.00M | $ -183.00M | $ -1.73B |