Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.63B | $ 10.31B | $ 10.25B | $ 10.21B | $ 12.25B |
Gross Profit | $ 1.45B | $ 10.31B | $ 1.38B | $ 850.00M | $ 1.16B |
EBIT | $ 1.02B | $ 1.03B | $ 758.00M | $ 474.00M | $ 797.00M |
EBITDA | $ 1.39B | $ 1.42B | $ 1.16B | $ 808.00M | $ 1.11B |
Net Income Common Stockholders | $ -9.88B | $ 715.00M | $ 472.00M | $ 341.00M | $ 570.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.83B | $ 2.49B | $ 1.80B | $ 2.15B | $ 1.48B |
Total Assets | $ 33.03B | $ 36.68B | $ 36.26B | $ 36.37B | $ 36.49B |
Total Debt | $ 12.50B | $ 13.05B | $ 12.88B | $ 13.18B | $ 12.83B |
Net Debt | $ 9.67B | $ 10.55B | $ 11.08B | $ 11.02B | $ 11.35B |
Total Liabilities | $ 19.97B | $ 23.62B | $ 23.41B | $ 23.74B | $ 24.29B |
Stockholders Equity | $ 13.21B | $ 12.93B | $ 12.72B | $ 12.62B | $ 12.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.27B | $ 989.00M | $ 130.00M | $ 1.13B | $ 975.00M |
Operating Cash Flow | $ 1.67B | $ 1.29B | $ 482.00M | $ 1.60B | $ 1.41B |
Investing Cash Flow | $ -429.00M | $ -371.00M | $ -371.00M | $ -544.00M | $ -399.00M |
Financing Cash Flow | $ -844.00M | $ -224.00M | $ -477.00M | $ -478.00M | $ -537.00M |