Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.96B | $ 1.67B | $ 913.00M | $ 766.99M | $ 423.22M |
Gross Profit | $ 3.65B | $ 1.09B | $ 704.49M | $ -821.65M | $ -672.13M |
EBIT | $ 350.26M | $ 65.28M | $ 322.38M | $ 8.24M | $ 132.26M |
EBITDA | $ 537.04M | $ 243.16M | $ 502.68M | $ 185.81M | $ 304.56M |
Net Income Common Stockholders | $ 931.47M | $ 111.90M | $ 105.18M | $ 12.33M | $ 32.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.88B | $ 2.79B | $ 3.66B | $ 3.85B | $ 3.66B |
Total Assets | $ 14.00B | $ 13.34B | $ 13.78B | $ 13.72B | $ 13.42B |
Total Debt | $ 13.37B | $ 13.41B | $ 13.75B | $ 13.88B | $ 13.73B |
Net Debt | $ 10.49B | $ 10.62B | $ 10.10B | $ 10.03B | $ 10.08B |
Total Liabilities | $ 15.10B | $ 15.05B | $ 15.29B | $ 15.34B | $ 15.06B |
Stockholders Equity | $ -251.38M | $ -821.76M | $ -630.25M | $ -717.43M | $ -750.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.24B | $ 141.69M | $ 200.72M | $ 37.54M | $ 248.76M |
Operating Cash Flow | $ 1.40B | $ 275.81M | $ 361.25M | $ 169.49M | $ 263.73M |
Investing Cash Flow | $ -1.06B | $ -982.99M | $ -412.31M | $ -131.95M | $ 1.63B |
Financing Cash Flow | $ -191.35M | $ -509.09M | $ -29.63M | $ 121.00M | $ -215.11M |