Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.04B | $ 1.19B | $ 848.33M | $ 1.83B | $ 2.57B |
Gross Profit | $ 1.53B | $ 631.31M | $ 848.33M | $ 1.30B | $ 1.59B |
EBIT | $ 725.23M | $ 14.30M | $ -38.80M | $ 1.62B | $ 2.33B |
EBITDA | $ 1.23B | $ 461.19M | $ 0.00 | $ 2.01B | $ 2.69B |
Net Income Common Stockholders | $ -1.09B | $ 636.15M | $ -66.63M | $ 1.22B | $ 1.71B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 80.98M | $ 64.75M | $ 1.22B | $ 2.13B | $ 1.46B |
Total Assets | $ 25.29B | $ 24.55B | $ 21.27B | $ 22.69B | $ 22.67B |
Total Debt | $ 4.55B | $ 4.67B | $ 4.67B | $ 5.47B | $ 5.71B |
Net Debt | $ 4.47B | $ 4.61B | $ 3.46B | $ 3.34B | $ 4.26B |
Total Liabilities | $ 10.50B | $ 10.35B | $ 9.23B | $ 10.54B | $ 11.46B |
Stockholders Equity | $ 14.77B | $ 14.20B | $ 12.01B | $ 12.11B | $ 11.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 90.62M | $ -44.69M | - | $ 1.17B | $ 710.83M |
Operating Cash Flow | $ 624.39M | $ 454.58M | - | $ 1.66B | $ 1.06B |
Investing Cash Flow | $ -539.55M | $ -2.79B | - | $ -498.33M | $ -404.62M |
Financing Cash Flow | $ -68.61M | $ 1.18B | - | $ -495.82M | $ 711.92M |