Sep 24 | Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.91B | $ 8.20B | $ 7.26B | - | - |
Gross Profit | $ 1.11B | $ 1.70B | $ 1.15B | - | - |
EBIT | $ -122.00M | $ 1.56B | $ -82.00M | - | - |
EBITDA | $ 276.00M | $ 1.81B | $ 169.00M | - | - |
Net Income Common Stockholders | $ -96.00M | $ 1.29B | $ -130.00M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.55B | $ 2.07B |
Total Assets | $ 50.85B | $ 48.05B | $ 30.33B | $ 46.12B | $ 44.47B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.54B | $ 2.47B |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 990.00M | $ 399.00M |
Total Liabilities | $ 40.34B | $ 30.12B | $ 39.83B | $ 37.74B | $ 32.86B |
Stockholders Equity | $ 9.50B | $ 9.07B | $ -686.00M | $ 7.42B | $ 10.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 971.00M | $ 831.00M | $ -657.00M | - | - |
Operating Cash Flow | $ 1.13B | $ 979.00M | $ -444.00M | - | - |
Investing Cash Flow | $ -114.00M | $ 537.00M | $ -285.00M | - | - |
Financing Cash Flow | $ 585.00M | $ 970.00M | $ 1.93B | - | - |