Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.25B | $ 13.23B | $ 12.73B | $ 18.28B | $ 24.29B |
Gross Profit | $ 6.69B | $ 3.96B | $ 9.50B | $ 13.40B | $ 14.64B |
EBIT | $ -3.44B | $ -2.66B | $ 2.78B | $ 5.78B | $ 5.89B |
EBITDA | $ -1.77B | - | - | $ 6.88B | $ 7.02B |
Net Income Common Stockholders | $ -3.37B | $ -1.05B | $ 3.72B | $ 5.54B | $ 4.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.69B | $ 44.18B | $ 44.78B | $ 19.97B | $ 22.73B |
Total Assets | $ 227.00B | $ 215.00B | $ 220.17B | $ 195.62B | $ 197.20B |
Total Debt | $ 72.35B | $ 63.60B | $ 65.34B | $ 35.89B | $ 35.95B |
Net Debt | $ 59.66B | $ 19.41B | $ 20.56B | $ 15.92B | $ 13.21B |
Total Liabilities | $ 137.21B | $ 117.82B | $ 220.00B | $ 94.38B | $ 101.40B |
Stockholders Equity | $ 89.01B | $ 96.93B | $ 99.02B | $ 100.97B | $ 95.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.20B | $ 2.65B | $ -2.13B | $ 73.00M | $ 7.58B |
Operating Cash Flow | $ 5.24B | $ 3.46B | $ -1.21B | $ 1.21B | $ 8.58B |
Investing Cash Flow | $ -11.00B | $ 888.00M | $ -25.49B | $ 3.32B | $ -4.41B |
Financing Cash Flow | $ 5.44B | $ -3.78B | $ 27.18B | $ -2.77B | $ -5.01B |