Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.14B | $ 4.43B | $ 5.01B | $ 4.47B | $ 4.34B |
Gross Profit | $ 293.00M | $ 593.00M | $ 5.01B | $ 3.95B | $ 404.00M |
EBIT | $ -156.00M | $ 357.00M | $ 641.00M | $ 223.00M | $ 257.00M |
EBITDA | $ 85.00M | - | $ 865.00M | $ 444.00M | $ 454.00M |
Net Income Common Stockholders | $ -80.00M | $ -390.00M | $ 477.00M | $ 4.40B | $ 174.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.95B | $ 3.22B | $ 3.08B | $ 2.84B | $ 3.50B |
Total Assets | $ 20.45B | $ 20.39B | $ 20.31B | $ 19.54B | $ 19.46B |
Total Debt | $ 4.34B | $ 4.35B | $ 4.39B | $ 4.13B | $ 4.13B |
Net Debt | $ 1.39B | $ 1.13B | $ 1.31B | $ 1.30B | $ 627.00M |
Total Liabilities | $ 9.31B | $ 9.30B | $ 9.49B | $ 9.14B | $ 9.15B |
Stockholders Equity | $ 11.05B | $ 11.00B | $ 10.72B | $ 10.30B | $ 10.22B |
Cash Flow | - | ||||
Free Cash Flow | $ -244.00M | - | $ 101.00M | $ -557.00M | $ 124.00M |
Operating Cash Flow | $ 389.00M | $ 817.00M | $ 713.00M | $ 181.00M | $ 755.00M |
Investing Cash Flow | $ -633.00M | $ -585.00M | $ -612.00M | $ -738.00M | $ -614.00M |
Financing Cash Flow | $ -45.00M | $ -79.00M | $ 143.00M | $ -117.00M | $ -116.00M |