Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.89B | $ 14.50B | $ 3.42B | $ 3.02B | $ 3.64B |
Gross Profit | $ -12.39B | $ 14.50B | $ 578.00M | $ 493.00M | $ 553.00M |
EBIT | $ -14.04B | $ 14.61B | $ 348.00M | $ 247.00M | $ 268.00M |
EBITDA | $ -13.94B | $ 14.71B | $ 449.00M | $ 339.00M | $ 377.00M |
Net Income Common Stockholders | $ 198.00M | $ 269.00M | $ 263.00M | $ 191.00M | $ 226.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.04B |
Total Assets | $ 16.86B | $ 4.81B | $ 16.48B | $ 16.39B | $ 16.29B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.56B |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.52B |
Total Liabilities | $ 9.87B | - | $ 9.45B | $ 9.38B | $ 9.18B |
Stockholders Equity | $ 6.99B | $ 7.07B | $ 7.03B | $ 7.01B | $ 7.11B |
Cash Flow | - | ||||
Free Cash Flow | $ 367.00M | $ 183.00M | $ 213.00M | $ 101.00M | $ 365.00M |
Operating Cash Flow | $ 549.00M | $ 258.00M | $ 296.00M | $ 163.00M | $ 527.00M |
Investing Cash Flow | $ -163.00M | $ -68.00M | $ -57.00M | $ -29.00M | $ -163.00M |
Financing Cash Flow | $ 64.00M | $ -211.00M | $ -290.00M | $ -376.00M | $ -230.00M |