Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.02B | $ 2.49B | $ 2.68B | $ 2.68B | $ 3.20B |
Gross Profit | $ 1.92B | $ 1.12B | $ 1.14B | $ 2.61B | $ 849.00M |
EBIT | $ 428.00M | $ 232.00M | $ 300.00M | $ 539.00M | $ -1.33B |
EBITDA | $ 1.08B | $ 712.00M | $ 786.00M | $ 1.00B | $ -759.00M |
Net Income Common Stockholders | $ 170.00M | $ 324.00M | $ 221.00M | $ 1.83B | $ -1.48B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.36B | $ 3.21B | $ 3.24B | $ 3.50B | $ 3.76B |
Total Assets | $ 55.34B | $ 36.96B | $ 38.13B | $ 38.37B | $ 38.48B |
Total Debt | $ 8.93B | $ 5.58B | $ 5.57B | $ 5.57B | $ 6.13B |
Net Debt | $ 6.57B | $ 2.36B | $ 2.34B | $ 2.07B | $ 2.38B |
Total Liabilities | $ 26.26B | $ 18.82B | $ 18.72B | $ 18.82B | $ 18.95B |
Stockholders Equity | $ 28.89B | $ 20.20B | $ 19.23B | $ 19.38B | $ 19.35B |
Cash Flow | - | ||||
Free Cash Flow | $ -74.00M | $ 402.00M | $ 47.00M | $ -45.00M | $ 364.00M |
Operating Cash Flow | $ 776.00M | $ 1.01B | $ 663.00M | $ 481.00M | $ 1.01B |
Investing Cash Flow | $ -798.00M | $ -253.00M | $ -158.00M | $ -342.00M | $ -726.00M |
Financing Cash Flow | $ -299.00M | $ -381.00M | $ -334.00M | $ -350.00M | $ -479.00M |