Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.72B | $ 15.41B | $ 14.16B | $ 12.95B | $ 11.71B |
Gross Profit | $ 5.22B | $ 7.05B | $ 6.02B | $ 4.64B | $ 4.01B |
EBIT | $ -1.15B | $ 3.06B | $ 152.00M | $ -602.00M | $ -1.30B |
EBITDA | $ 1.40B | $ 5.57B | $ 2.60B | - | $ 1.07B |
Net Income Common Stockholders | $ -437.00M | $ 2.67B | $ 297.00M | $ 1.48B | $ -2.76B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.39B | $ 17.95B | $ 25.03B | $ 15.91B | $ 27.53B |
Total Assets | $ 192.73B | $ 191.57B | $ 188.84B | $ 185.63B | $ 185.30B |
Total Debt | $ 52.45B | $ 49.27B | $ 48.88B | $ 49.05B | $ 50.27B |
Net Debt | $ 38.06B | $ 31.31B | $ 23.85B | $ 33.14B | $ 22.74B |
Total Liabilities | $ 81.98B | $ 81.61B | $ 83.15B | $ 186.00B | $ 84.90B |
Stockholders Equity | $ 105.97B | $ 105.59B | $ 101.81B | $ 101.02B | $ 98.06B |
Cash Flow | - | ||||
Free Cash Flow | $ -7.19B | $ -2.07B | $ 71.00M | $ -3.08B | $ -9.20B |
Operating Cash Flow | $ -1.22B | $ 4.62B | $ 5.82B | $ 2.81B | $ -1.78B |
Investing Cash Flow | $ -2.56B | $ -5.32B | $ -7.39B | $ -2.81B | $ -8.52B |
Financing Cash Flow | $ 3.63B | $ 152.00M | $ 842.00M | $ 117.00M | $ 7.42B |