Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.71B | $ 1.69B | $ 1.51B | $ 1.73B |
Gross Profit | - | $ 901.00M | $ 835.00M | $ 717.00M | $ 798.51M |
EBIT | - | $ 728.00M | $ -1.30B | $ 76.00M | $ -655.64M |
EBITDA | - | $ 728.00M | $ -1.28B | $ 106.00M | - |
Net Income Common Stockholders | - | $ 718.00M | $ -1.31B | $ 68.00M | $ -623.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.01B | $ 5.75B | $ 4.78B | $ 5.02B | $ 5.05B |
Total Assets | $ 11.30B | $ 10.46B | $ 9.70B | $ 10.96B | $ 10.76B |
Total Debt | $ 1.15B | $ 1.12B | $ 1.13B | $ 1.40B | $ 1.40B |
Net Debt | $ -3.86B | $ -4.63B | $ -3.65B | $ -3.62B | $ -3.66B |
Total Liabilities | $ 2.23B | $ 2.18B | $ 2.24B | $ 2.51B | $ 10.76B |
Stockholders Equity | $ 9.07B | $ 8.28B | $ 7.46B | $ 8.46B | $ 8.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 97.00M | $ 86.00M | $ 247.76M |
Operating Cash Flow | - | - | $ 118.00M | $ 100.00M | $ 255.38M |
Investing Cash Flow | - | - | $ -273.00M | $ -19.00M | $ 2.00M |
Financing Cash Flow | - | - | $ 26.00M | $ 6.00M | $ 6.29M |