Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.42B | $ 17.35B | $ 9.16B | $ 8.41B | $ 21.79B |
Gross Profit | $ 11.35B | $ 10.28B | $ 4.94B | $ 3.19B | $ 6.32B |
EBIT | $ 2.01B | $ 300.00M | $ 1.39B | $ 6.49B | $ 2.65B |
EBITDA | $ 2.17B | $ 449.00M | $ 1.55B | $ 6.63B | $ 3.39B |
Net Income Common Stockholders | $ 1.59B | $ 258.00M | $ -23.00M | $ 5.59B | $ 2.13B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.71B | $ 7.05B | $ 23.65B | $ 24.82B | $ 24.87B |
Total Assets | $ 163.04B | $ 156.66B | $ 163.00B | $ 164.47B | $ 187.79B |
Total Debt | $ 20.96B | $ 20.82B | $ 21.78B | $ 22.42B | $ 34.74B |
Net Debt | $ 15.26B | $ 13.77B | $ -1.87B | $ -2.39B | $ 9.87B |
Total Liabilities | $ 134.47B | $ 126.83B | $ 130.64B | $ 131.65B | $ 150.21B |
Stockholders Equity | $ 27.38B | $ 28.67B | $ 31.20B | $ 31.65B | $ 36.37B |
Cash Flow | - | ||||
Free Cash Flow | $ -12.49B | $ 1.72B | $ -19.00M | $ -117.00M | $ 4.05B |
Operating Cash Flow | $ -11.97B | $ 2.10B | $ 310.00M | $ 155.00M | $ 4.50B |
Investing Cash Flow | $ 1.69B | $ 2.45B | $ 1.68B | $ 1.27B | $ 678.00M |
Financing Cash Flow | $ -394.00M | $ -3.82B | $ -1.16B | $ -5.23B | $ -458.00M |