Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.90B | $ 3.06B | $ 3.09B | $ 3.02B | $ 2.95B |
Gross Profit | $ 1.03B | $ 1.10B | $ 1.06B | $ 1.03B | $ 901.00M |
EBIT | $ -515.00M | $ 510.00M | $ 356.00M | $ 356.00M | $ 247.00M |
EBITDA | $ -221.00M | $ 804.00M | $ 638.00M | $ 633.00M | - |
Net Income Common Stockholders | $ -76.00M | $ 336.00M | $ -131.00M | $ 257.00M | $ 4.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.39B | $ 1.34B | $ 5.00B | $ 4.84B | $ 4.96B |
Total Assets | $ 38.55B | $ 39.13B | $ 40.80B | $ 41.21B | $ 41.35B |
Total Debt | $ 7.80B | $ 8.21B | $ 8.07B | $ 8.11B | $ 8.07B |
Net Debt | $ 5.41B | $ 6.88B | $ 3.08B | $ 3.26B | $ 3.11B |
Total Liabilities | $ 13.83B | $ 14.51B | $ 14.24B | $ 14.05B | $ 41.35B |
Stockholders Equity | $ 24.28B | $ 24.19B | $ 26.12B | $ 26.74B | $ 26.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 501.00M | $ 1.12B | $ 348.00M | $ 102.00M | - |
Operating Cash Flow | $ 646.00M | $ 1.24B | $ 462.00M | $ 343.00M | - |
Investing Cash Flow | $ 1.09B | $ -1.85B | $ 1.21B | $ -259.00M | - |
Financing Cash Flow | $ -630.00M | $ -1.98B | $ -164.00M | $ -213.00M | - |