Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 76.00M | $ 2.49B | $ 3.75B | $ 3.51B | $ 3.71B |
Gross Profit | $ -189.00M | $ 966.00M | $ 1.56B | $ 1.34B | $ 1.52B |
EBIT | $ 6.92B | $ 497.00M | $ -6.37B | $ 189.00M | $ -17.10B |
EBITDA | $ 7.36B | $ 967.00M | $ -5.47B | $ 1.09B | $ -16.16B |
Net Income Common Stockholders | $ 251.00M | $ -449.00M | $ -6.60B | $ 140.00M | $ -17.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 440.00M | $ 466.00M | $ 1.98B | $ 1.87B | $ 2.19B |
Total Assets | $ 55.10B | $ 53.17B | $ 53.57B | $ 61.08B | $ 63.28B |
Total Debt | $ 19.08B | $ 18.66B | $ 19.52B | $ 20.01B | $ 20.14B |
Net Debt | $ 18.64B | $ 18.19B | $ 17.54B | $ 18.14B | $ 17.95B |
Total Liabilities | $ 36.01B | $ 33.69B | $ 33.30B | $ 33.97B | $ 63.28B |
Stockholders Equity | $ 19.09B | $ 19.48B | $ 20.27B | $ 27.10B | $ 27.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.49B | $ 1.06B | $ 1.06B | $ 584.00M | $ 1.09B |
Operating Cash Flow | $ 1.52B | $ 1.09B | $ 1.09B | $ 632.00M | $ 1.14B |
Investing Cash Flow | $ -496.00M | $ -265.00M | $ -298.00M | $ -293.00M | $ -205.00M |
Financing Cash Flow | $ -835.00M | $ -961.00M | $ -801.00M | $ -896.00M | $ -683.00M |