Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.54B | $ 8.43B | $ 8.64B | $ 8.45B | $ 6.85B |
Gross Profit | $ 2.00B | $ 2.07B | $ 8.64B | $ 2.03B | $ 899.00M |
EBIT | $ -1.51B | $ 975.00M | $ 1.05B | $ 1.12B | $ -55.00M |
EBITDA | $ -1.25B | $ 1.23B | $ 1.30B | $ 1.36B | - |
Net Income Common Stockholders | $ -1.43B | $ 656.00M | $ 720.00M | $ 790.00M | $ -289.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.30B | $ 2.84B | $ 2.31B | $ 2.44B | $ 0.00 |
Total Assets | $ 32.01B | $ 32.10B | $ 31.73B | $ 31.43B | - |
Total Debt | $ 6.70B | $ 7.45B | $ 7.68B | $ 7.71B | $ 0.00 |
Net Debt | $ 3.40B | $ 4.62B | $ 5.37B | $ 5.27B | $ 0.00 |
Total Liabilities | $ 22.10B | $ 20.42B | $ 20.36B | $ 20.55B | $ 2.00 |
Stockholders Equity | $ 8.85B | $ 10.66B | $ 10.34B | $ 9.62B | $ 2.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 940.00M | $ 1.25B | $ 262.00M | $ 302.00M | $ 354.00M |
Operating Cash Flow | $ 1.46B | $ 1.53B | $ 483.00M | $ 495.00M | $ 817.00M |
Investing Cash Flow | $ -783.00M | $ -254.00M | $ -378.00M | $ -228.00M | $ -676.00M |
Financing Cash Flow | $ -1.11B | $ -466.00M | $ -240.00M | $ -363.00M | $ -442.00M |