Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.31B | $ 14.25B | $ 12.35B | $ 14.81B | $ 18.56B |
Gross Profit | $ 8.03B | $ 8.71B | $ 8.19B | $ 8.67B | $ 9.82B |
EBIT | $ -14.98B | $ 13.94B | $ 8.16B | $ 9.31B | $ -3.10B |
EBITDA | $ -12.76B | $ 16.03B | $ 10.17B | $ 11.25B | $ -1.11B |
Net Income Common Stockholders | $ 3.01B | $ 12.44B | $ 6.85B | $ 7.48B | $ -12.30B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.61B | $ 9.45B | $ 6.82B | $ 8.61B | $ 9.24B |
Total Assets | $ 95.92B | $ 93.65B | $ 89.61B | $ 91.44B | $ 93.83B |
Total Debt | $ 18.94B | $ 19.06B | $ 16.44B | $ 16.58B | $ 16.64B |
Net Debt | $ 12.33B | $ 9.62B | $ 9.63B | $ 7.97B | $ 7.40B |
Total Liabilities | $ 46.65B | $ 45.91B | $ 42.07B | $ 43.66B | $ 93.83B |
Stockholders Equity | $ 49.28B | $ 47.74B | $ 47.53B | $ 47.78B | $ 48.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.28B | $ 5.63B | $ 4.09B | $ 5.59B | $ -3.45B |
Operating Cash Flow | $ 5.26B | $ 5.45B | $ 3.85B | $ 5.40B | $ 6.59B |
Investing Cash Flow | $ -5.85B | $ -2.38B | $ -2.32B | $ -1.45B | $ -2.93B |
Financing Cash Flow | $ -2.64B | $ 29.00M | $ -2.73B | $ -3.33B | $ -5.51B |