Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 773.28B | $ 201.30M | $ 184.40M | $ 201.60M | $ 162.80M |
Gross Profit | $ 175.65B | $ 98.60M | $ 130.10M | $ 201.60M | $ 53.80M |
EBIT | $ 95.45B | $ 8.00M | $ 8.20M | $ -21.20M | $ -2.60M |
EBITDA | $ 177.90B | $ 67.40M | $ 62.20M | $ 34.00M | $ 49.70M |
Net Income Common Stockholders | $ 46.03B | $ -2.70M | $ -2.60M | $ -31.80M | $ -16.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.13B | $ 185.90M | $ 182.90M | $ 208.50M | $ 236.40M |
Total Assets | $ 1.95T | $ 2.25B | $ 2.24B | $ 2.23B | $ 2.24B |
Total Debt | $ 776.40B | $ 430.30M | $ 428.50M | $ 426.80M | $ 396.20M |
Net Debt | $ 773.27B | $ 244.40M | $ 245.60M | $ 218.30M | $ 159.80M |
Total Liabilities | $ 1.37T | $ 1.37B | $ 1.35B | $ 1.35B | $ 1.28B |
Stockholders Equity | $ 582.60B | $ 883.60M | $ 887.20M | $ 877.80M | $ 959.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -86.42B | $ 29.40M | $ -17.80M | $ 100.00K | $ -36.90M |
Operating Cash Flow | $ 63.56B | $ 100.00M | $ 53.80M | $ 63.20M | $ 31.80M |
Investing Cash Flow | $ -144.82B | $ -68.70M | $ -68.60M | $ -37.90M | $ -69.40M |
Financing Cash Flow | $ 84.40B | $ -25.40M | $ -10.90M | $ -25.90M | $ -9.30M |