Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 93.81B | $ 89.76B | $ 60.54B | $ 85.28B | $ 83.85B |
Gross Profit | $ 36.39B | $ 35.08B | $ 45.26B | $ -36.35B | $ -42.00B |
EBIT | - | $ 3.71B | $ 3.26B | $ 3.47B | $ 3.88B |
EBITDA | - | $ 4.84B | $ 4.36B | $ 4.47B | $ 4.93B |
Net Income Common Stockholders | $ 2.05B | $ 22.01B | $ 1.90B | $ -58.53B | $ 2.30B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.46B | $ 16.19B | $ 16.89B | $ 17.72B | $ 15.72B |
Total Assets | $ 249.73B | $ 251.31B | $ 250.07B | $ 239.33B | $ 228.28B |
Total Debt | $ 79.39B | $ 80.10B | $ 82.14B | $ 76.48B | $ 70.73B |
Net Debt | $ 67.93B | $ 63.91B | $ 65.25B | $ 58.76B | $ 55.01B |
Total Liabilities | $ 173.09B | $ 176.80B | $ 177.07B | $ 167.75B | $ 228.28B |
Stockholders Equity | $ 76.46B | $ 74.34B | $ 72.73B | $ 71.38B | $ 71.02B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.44B | $ 5.32B | $ 6.45B | $ -2.64B |
Operating Cash Flow | $ -2.64B | $ -1.89B | $ 5.91B | $ 7.44B | $ -1.95B |
Investing Cash Flow | $ -1.24B | $ -771.00M | $ -10.36B | $ -8.51B | $ -119.00M |
Financing Cash Flow | $ -972.00M | $ -3.50B | $ 3.63B | $ 2.73B | $ -2.19B |