Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.28B | $ 12.83B | $ 12.72B | $ 15.41B | $ 14.16B |
Gross Profit | $ 2.00B | $ 4.55B | $ 5.22B | $ 7.05B | $ 6.02B |
EBIT | $ -9.09B | $ -1.71B | $ -1.15B | $ 3.06B | $ 152.00M |
EBITDA | $ -5.47B | $ 859.00M | $ 1.40B | $ 5.57B | $ 2.60B |
Net Income Common Stockholders | $ -16.64B | $ -1.61B | $ -437.00M | $ 2.67B | $ 297.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.30B | $ 17.99B | $ 14.39B | $ 17.95B | $ 25.03B |
Total Assets | $ 193.54B | $ 206.21B | $ 192.73B | $ 191.57B | $ 188.84B |
Total Debt | $ 50.24B | $ 53.03B | $ 52.45B | $ 49.27B | $ 48.88B |
Net Debt | $ 34.94B | $ 35.04B | $ 38.06B | $ 31.31B | $ 23.85B |
Total Liabilities | $ 88.68B | $ 85.77B | $ 81.98B | $ 81.61B | $ 83.15B |
Stockholders Equity | $ 99.53B | $ 115.23B | $ 105.97B | $ 105.59B | $ 101.81B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.40B | $ -3.39B | $ -7.19B | $ -2.07B | $ 71.00M |
Operating Cash Flow | $ 4.05B | $ 2.29B | $ -1.22B | $ 4.62B | $ 5.82B |
Investing Cash Flow | $ -2.76B | $ -9.16B | $ -2.56B | $ -5.32B | $ -7.39B |
Financing Cash Flow | $ -3.79B | $ 11.24B | $ 3.63B | $ 152.00M | $ 842.00M |