Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.88B | $ 7.17B | $ 7.35B | $ 6.72B | - |
Gross Profit | $ 5.89B | $ 5.98B | $ 6.22B | $ 5.65B | - |
EBIT | $ 587.00M | $ 1.47B | $ 3.06B | $ 1.33B | - |
EBITDA | $ 3.24B | $ 4.85B | $ 5.54B | $ 2.49B | - |
Net Income Common Stockholders | $ -15.71B | $ 8.18B | $ 8.44B | $ 2.03B | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.69B | $ 1.57B | $ 1.58B | $ 2.27B | $ 1.60B |
Total Assets | $ 177.49B | $ 171.67B | $ 168.00B | $ 165.36B | $ 113.29B |
Total Debt | $ 73.21B | $ 73.32B | $ 72.17B | $ 70.64B | $ 64.97B |
Net Debt | $ 70.52B | $ 71.75B | $ 70.60B | $ 68.37B | $ 63.37B |
Total Liabilities | $ 118.47B | $ 115.11B | $ 112.53B | $ 112.38B | $ 158.22B |
Stockholders Equity | $ 47.47B | $ 47.09B | $ 44.79B | $ 42.90B | $ 39.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.88B | $ -526.00M | $ 5.60B | $ 1.68B | - |
Operating Cash Flow | $ 2.88B | $ -526.00M | $ 3.09B | $ 1.68B | - |
Investing Cash Flow | $ -4.69B | $ -1.29B | $ -5.00B | $ -2.33B | - |
Financing Cash Flow | $ 2.45B | $ 1.80B | $ 478.00M | $ 731.00M | - |