Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.71B | $ 5.84B | $ 3.35B | $ 5.50B | $ 5.76B |
Gross Profit | - | - | $ -1.97B | $ 5.50B | $ 2.98B |
EBIT | - | - | $ -1.62B | $ 2.60B | $ 1.04B |
EBITDA | - | - | $ -2.53B | - | $ 1.30B |
Net Income Common Stockholders | $ 365.00M | $ 878.00M | $ -1.31B | $ 2.10B | $ 771.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.63B | $ 4.55B | $ 9.53B | $ 9.48B | $ 9.06B |
Total Assets | $ 382.49B | $ 385.59B | $ 379.27B | $ 355.59B | $ 367.47B |
Total Debt | $ 250.00M | $ 250.00M | $ 250.00M | $ 1.00B | $ 1.50B |
Net Debt | $ -5.38B | $ -4.30B | $ -9.28B | $ -8.48B | $ -7.56B |
Total Liabilities | $ 370.68B | $ 373.20B | $ 366.63B | $ 346.34B | $ 356.00B |
Stockholders Equity | $ 11.00B | $ 11.58B | $ 11.77B | $ 8.37B | $ 10.56B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 598.00M | $ 767.00M | - | $ 1.27B |
Operating Cash Flow | $ -9.00M | $ 598.00M | $ 767.00M | $ 1.02B | $ 1.27B |
Investing Cash Flow | $ -1.32B | $ -2.65B | $ -2.21B | $ -2.38B | $ 587.00M |
Financing Cash Flow | $ 2.27B | $ 1.84B | $ 1.45B | $ 1.19B | $ -1.59B |