Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.88B | $ 14.25B | $ 13.23B | $ 12.73B | $ 18.28B |
Gross Profit | $ 11.50B | $ 6.69B | $ 3.96B | $ 9.50B | $ 13.40B |
EBIT | $ 5.62B | $ -3.44B | $ -2.66B | $ 2.78B | $ 5.78B |
EBITDA | $ 7.36B | $ -1.77B | - | - | $ 6.88B |
Net Income Common Stockholders | $ 3.12B | $ -3.37B | $ -1.05B | $ 3.72B | $ 5.54B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.93B | $ 12.69B | $ 44.18B | $ 44.78B | $ 19.97B |
Total Assets | $ 221.00B | $ 227.00B | $ 215.00B | $ 220.17B | $ 195.62B |
Total Debt | $ 69.54B | $ 72.35B | $ 63.60B | $ 65.34B | $ 35.89B |
Net Debt | $ 57.61B | $ 59.66B | $ 19.41B | $ 20.56B | $ 15.92B |
Total Liabilities | $ 128.54B | $ 137.21B | $ 117.82B | $ 220.00B | $ 94.38B |
Stockholders Equity | $ 92.28B | $ 89.01B | $ 96.93B | $ 99.02B | $ 100.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 386.00M | $ 4.20B | $ 2.65B | $ -2.13B | $ 73.00M |
Operating Cash Flow | $ 1.09B | $ 5.24B | $ 3.46B | $ -1.21B | $ 1.21B |
Investing Cash Flow | $ 1.73B | $ -11.00B | $ 888.00M | $ -25.49B | $ 3.32B |
Financing Cash Flow | $ -4.93B | $ 5.44B | $ -3.78B | $ 27.18B | $ -2.77B |