Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.63B | $ 15.96B | $ 15.04B | $ 14.49B | $ 13.83B |
Gross Profit | $ 10.72B | $ 11.70B | $ 11.01B | $ 10.56B | $ 9.95B |
EBIT | $ -8.55B | $ 11.65B | $ -5.06B | $ 3.20B | $ 4.02B |
EBITDA | $ -7.62B | $ 12.67B | $ -4.16B | $ 4.19B | - |
Net Income Common Stockholders | $ -1.23B | $ 4.75B | $ -5.97B | $ 2.82B | $ 3.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.09B | $ 8.77B | $ 6.38B | $ 10.39B | $ 13.19B |
Total Assets | $ 106.67B | $ 106.73B | $ 104.47B | $ 107.80B | $ 109.16B |
Total Debt | $ 35.05B | $ 34.86B | $ 36.91B | $ 30.75B | $ 30.69B |
Net Debt | $ 27.96B | $ 26.09B | $ 30.53B | $ 20.36B | $ 17.50B |
Total Liabilities | $ 69.04B | $ 65.43B | $ 65.73B | $ 60.89B | $ 222.14B |
Stockholders Equity | $ 37.58B | $ 41.25B | $ 151.92B | $ 46.83B | $ 158.97B |
Cash Flow | - | ||||
Free Cash Flow | $ -743.00M | $ 8.01B | $ 2.74B | $ -860.00M | $ 3.26B |
Operating Cash Flow | $ 246.00M | $ 7.72B | $ 3.70B | $ 147.00M | $ 4.41B |
Investing Cash Flow | $ 53.00M | $ -334.00M | $ -11.44B | $ -2.36B | $ -1.75B |
Financing Cash Flow | $ -2.25B | $ -4.27B | $ 3.76B | $ -862.00M | $ -1.55B |