Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.82B | $ 6.53B | $ 7.04B | $ 5.71B | $ 6.17B |
Gross Profit | $ 1.14B | $ 1.45B | $ 2.12B | $ 3.15B | $ 1.01B |
Ebit | $ -228.00M | $ 296.00M | $ 946.00M | $ -145.00M | $ -225.00M |
Ebitda | $ 187.00M | $ 671.00M | $ 1.31B | $ 220.00M | $ 142.00M |
Net Income Common Stockholders | $ -252.00M | $ 193.00M | $ 683.00M | $ -159.00M | $ -198.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.47B | $ 11.73B | $ 12.18B | $ 11.67B | $ 12.29B |
Total Assets | $ 36.49B | $ 36.98B | $ 36.52B | $ 35.55B | $ 35.37B |
Total Debt | $ 9.20B | $ 9.27B | $ 9.33B | $ 9.38B | $ 9.43B |
Net Debt | $ -2.27B | $ -2.46B | $ -2.85B | $ -2.30B | $ -2.86B |
Total Liabilities | $ 25.97B | $ 25.93B | $ 25.73B | $ 25.24B | $ 24.68B |
Stockholders Equity | $ 10.52B | $ 11.05B | $ 10.79B | $ 10.30B | $ 10.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 426.00M | $ 616.00M | $ 1.42B | $ 706.00M | $ -785.00M |
Operating Cash Flow | $ 426.00M | $ 616.00M | $ 1.42B | $ 706.00M | $ 579.00M |
Investing Cash Flow | $ -664.00M | $ -64.00M | $ -627.00M | $ -1.58B | $ -933.00M |
Financing Cash Flow | $ 29.00M | $ -213.00M | $ 9.00M | $ -262.00M | $ -597.00M |