Feb 24 | Nov 23 | Aug 23 | May 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.82B | $ 4.73B | $ 4.01B | $ 3.75B | $ 3.69B |
Gross Profit | $ 1.08B | $ 4.73B | $ -435.00M | $ -668.00M | $ -1.21B |
EBIT | $ 314.00M | $ -1.16B | $ -1.33B | $ -1.64B | $ -2.29B |
EBITDA | $ 2.24B | $ 756.00M | $ 610.00M | $ 318.00M | $ -346.00M |
Net Income Common Stockholders | $ 793.00M | $ -1.23B | $ -1.43B | $ -1.90B | $ -2.31B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.01B | $ 9.05B | $ 9.59B | $ 10.35B | $ 10.82B |
Total Assets | $ 65.72B | $ 63.78B | $ 64.25B | $ 65.68B | $ 66.52B |
Total Debt | $ 14.31B | $ 14.11B | $ 13.93B | $ 13.85B | $ 12.88B |
Net Debt | $ 5.31B | $ 5.06B | $ 4.34B | $ 3.50B | $ 2.07B |
Total Liabilities | $ 21.85B | $ 20.89B | $ 20.13B | $ 20.27B | $ 19.26B |
Stockholders Equity | $ 43.87B | $ 42.88B | $ 44.12B | $ 45.41B | $ 47.26B |
Cash Flow | - | ||||
Free Cash Flow | $ -165.00M | $ -395.00M | $ -1.21B | $ -1.54B | $ -1.86B |
Operating Cash Flow | $ 1.22B | $ 1.40B | $ 249.00M | $ 23.00M | $ 343.00M |
Investing Cash Flow | $ -1.15B | $ -1.56B | $ -830.00M | $ -1.18B | $ -1.92B |
Financing Cash Flow | $ -106.00M | $ -352.00M | $ -112.00M | $ 661.00M | $ 1.80B |