Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.41B | $ 6.69B | $ 6.50B | $ 5.90B | $ 5.93B |
Gross Profit | $ 18.95B | $ 6.07B | $ 5.88B | $ 3.38B | $ 3.47B |
EBIT | $ 11.97B | $ 7.53B | $ 7.33B | $ 2.60B | $ 2.58B |
EBITDA | $ 12.47B | $ 8.03B | $ 7.82B | $ 3.09B | $ 2.67B |
Net Income Common Stockholders | $ -10.26B | $ 6.59B | $ 6.49B | $ 1.80B | $ 1.90B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.58B | $ 3.50B | $ 1.63B | $ 3.71B | $ 2.58B |
Total Assets | $ 56.15B | $ 52.09B | $ 50.44B | $ 52.01B | $ 37.87B |
Total Debt | $ 53.09B | $ 49.75B | $ 48.47B | $ 49.92B | $ 48.70B |
Net Debt | $ 48.51B | $ 46.25B | $ 46.85B | $ 46.21B | $ 46.12B |
Total Liabilities | $ 60.85B | $ 56.94B | $ 55.44B | $ 57.79B | $ 50.44B |
Stockholders Equity | $ -4.71B | $ -4.85B | $ -5.00B | $ -5.78B | $ -6.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.75B | $ 2.40B | $ 1.10B | $ 1.86B | $ 1.28B |
Operating Cash Flow | $ 2.49B | $ 3.03B | $ 1.67B | $ 2.42B | $ 2.20B |
Investing Cash Flow | $ -839.40M | $ -933.30M | $ -670.50M | $ -741.30M | $ -1.07B |
Financing Cash Flow | $ -585.70M | $ -136.20M | $ -3.09B | $ -558.40M | $ -1.52B |