Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.41B | $ 14.16B | $ 12.95B | $ 11.71B | $ 14.04B |
Gross Profit | $ 7.05B | $ 6.02B | $ 4.64B | $ 4.01B | $ 5.50B |
EBIT | $ 3.06B | $ 152.00M | $ -602.00M | $ -1.30B | $ -3.29B |
EBITDA | $ 5.57B | $ 2.60B | - | $ 1.07B | - |
Net Income Common Stockholders | $ 2.67B | $ 297.00M | $ 1.48B | $ -2.76B | $ -1.10B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.95B | $ 25.03B | $ 15.91B | $ 27.53B | $ 28.34B |
Total Assets | $ 191.57B | $ 188.84B | $ 185.63B | $ 185.30B | $ 182.10B |
Total Debt | $ 49.27B | $ 48.88B | $ 49.05B | $ 50.27B | $ 42.08B |
Net Debt | $ 31.31B | $ 23.85B | $ 33.14B | $ 22.74B | $ 13.75B |
Total Liabilities | $ 81.61B | $ 83.15B | $ 186.00B | $ 84.90B | $ 182.14B |
Stockholders Equity | $ 105.59B | $ 101.81B | $ 101.02B | $ 98.06B | $ 101.42B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.07B | $ 71.00M | $ -3.08B | $ -9.20B | $ 1.98B |
Operating Cash Flow | $ 4.62B | $ 5.82B | $ 2.81B | $ -1.78B | $ 7.67B |
Investing Cash Flow | $ -5.32B | $ -7.39B | $ -2.81B | $ -8.52B | $ -3.43B |
Financing Cash Flow | $ 152.00M | $ 842.00M | $ 117.00M | $ 7.42B | $ 2.34B |