Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.23B | $ 3.21B | $ 3.03B | $ 4.08B | $ 4.61B |
Gross Profit | $ 4.23B | $ 3.21B | $ 3.03B | $ 4.08B | $ 4.61B |
EBIT | $ 203.00M | $ 445.00M | $ 702.00M | $ -137.00M | $ 497.00M |
EBITDA | - | $ 545.00M | $ 809.00M | $ -27.00M | $ 600.00M |
Net Income Common Stockholders | $ 109.00M | $ 407.00M | $ 375.00M | $ -54.00M | $ 313.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 4.27B | $ 4.15B | $ 4.06B |
Total Assets | $ 22.85B | $ 21.65B | $ 21.87B | $ 22.40B | $ 23.13B |
Total Debt | $ 8.45B | $ 7.21B | $ 7.21B | $ 7.21B | $ 7.21B |
Net Debt | $ 8.45B | $ 7.21B | $ 2.94B | $ 3.06B | $ 3.15B |
Total Liabilities | $ 12.28B | $ 10.97B | $ 11.21B | $ 11.94B | $ 11.25B |
Stockholders Equity | $ 10.25B | $ 10.38B | $ 10.38B | $ 10.18B | $ 11.61B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -70.00M | $ 373.00M | $ 1.48B | $ -610.00M |
Operating Cash Flow | $ -536.00M | $ 1.00M | $ 493.00M | $ 1.57B | $ -531.00M |
Investing Cash Flow | $ -85.00M | $ -58.00M | $ -120.00M | $ -97.00M | $ -103.00M |
Financing Cash Flow | $ 914.00M | $ -386.00M | $ -247.00M | $ -1.38B | $ -258.00M |