Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.28B | $ 9.98B | $ 5.13B | $ 5.16B | $ 11.01B |
Gross Profit | $ 4.46B | $ 4.67B | $ 3.72B | $ 10.70B | $ 24.42B |
EBIT | $ -111.00M | $ 42.00M | $ -906.00M | $ -1.59B | $ -1.98B |
EBITDA | $ 5.39B | $ 5.22B | $ 5.65B | $ 5.19B | $ 186.00M |
Net Income Common Stockholders | $ -400.00M | $ -417.00M | $ -1.24B | $ -1.07B | $ -2.10B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.78B | $ 2.38B | $ 3.03B | $ 2.59B | $ 3.73B |
Total Assets | $ 122.76B | $ 123.75B | $ 128.62B | $ 130.58B | $ 134.00B |
Total Debt | $ 43.67B | $ 44.80B | $ 47.28B | $ 48.93B | $ 49.00B |
Net Debt | $ 39.89B | $ 42.42B | $ 44.25B | $ 46.34B | $ 45.27B |
Total Liabilities | $ 76.28B | $ 77.61B | $ 81.83B | $ 82.74B | $ 134.23B |
Stockholders Equity | $ 45.23B | $ 44.77B | $ 45.45B | $ 46.50B | $ 47.33B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.31B | $ 1.65B | $ 2.13B | $ -930.00M | $ 2.25B |
Operating Cash Flow | $ 3.58B | $ 2.11B | $ 2.42B | $ -631.00M | $ 2.61B |
Investing Cash Flow | $ -234.00M | $ -458.00M | $ -310.00M | $ -257.00M | $ -218.00M |
Financing Cash Flow | $ -1.53B | $ -2.22B | $ -1.66B | $ -432.00M | $ -1.04B |