Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.16B | $ 3.92B | $ 7.09B | $ 17.95B | $ 8.85B |
Gross Profit | $ 3.60B | $ 3.19B | $ 14.41B | $ 17.95B | $ -2.50B |
EBIT | $ 3.13B | $ 2.33B | $ 7.73B | $ 17.79B | $ -3.04B |
EBITDA | $ 3.44B | $ 2.64B | $ 8.04B | - | $ -2.76B |
Net Income Common Stockholders | $ 1.70B | $ 1.37B | $ 10.99B | $ 14.27B | $ -2.38B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.86B | $ 4.53B | $ 3.44B | $ 2.49B | $ 2.50B |
Total Assets | $ 41.72B | $ 41.80B | $ 40.27B | $ 41.27B | $ 43.64B |
Total Debt | $ 26.73B | $ 28.12B | $ 27.00B | $ 27.95B | $ 29.87B |
Net Debt | $ 22.87B | $ 23.59B | $ 23.56B | $ 25.46B | $ 27.36B |
Total Liabilities | $ 33.81B | $ 35.31B | $ 34.83B | $ 42.03B | $ 47.97B |
Stockholders Equity | $ 4.14B | $ 2.87B | $ 1.90B | $ -2.21B | $ -6.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.31B | $ 1.25B | $ 2.71B | $ 2.46B | $ 2.08B |
Operating Cash Flow | $ 1.70B | $ 1.58B | $ 3.42B | $ 2.95B | $ 2.40B |
Investing Cash Flow | $ -410.00M | $ -341.00M | $ -727.00M | $ -496.00M | $ -315.00M |
Financing Cash Flow | $ -2.17B | $ 487.00M | $ -1.74B | $ -3.31B | $ -1.72B |