Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.92B | $ 2.79B | $ 1.86B | $ 1.54B | $ 1.12B |
Gross Profit | $ 2.89B | $ 2.77B | $ 2.47B | $ 955.00M | $ 452.00M |
EBIT | $ -890.00M | $ 771.00M | $ 627.00M | $ 413.00M | $ -86.00M |
EBITDA | $ -527.00M | $ 1.11B | $ 945.00M | $ 716.00M | $ 183.00M |
Net Income Common Stockholders | $ 382.00M | $ 508.00M | $ 312.00M | $ 147.00M | $ -169.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.11B | $ 5.57B | $ 5.77B | $ 6.53B | $ 6.31B |
Total Assets | $ 21.78B | $ 22.12B | $ 22.27B | $ 22.71B | $ 22.04B |
Total Debt | $ 14.03B | $ 14.39B | $ 14.92B | $ 15.99B | $ 15.98B |
Net Debt | $ 8.92B | $ 8.82B | $ 9.15B | $ 9.46B | $ 9.67B |
Total Liabilities | $ 17.67B | $ 17.67B | $ 18.11B | $ 18.89B | $ 18.38B |
Stockholders Equity | $ 4.12B | $ 4.55B | $ 4.33B | $ 4.06B | $ 3.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 681.00M | $ 512.00M | $ 738.00M | $ 282.00M | $ -276.00M |
Operating Cash Flow | $ 1.01B | $ 839.00M | $ 934.00M | $ 448.00M | $ -104.00M |
Investing Cash Flow | $ -329.00M | $ -324.00M | $ -419.00M | $ -182.00M | $ -122.00M |
Financing Cash Flow | $ -1.18B | $ -703.00M | $ -1.27B | $ -36.00M | $ 482.00M |