Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.36B | $ 2.31B | $ 2.37B | $ 2.58B | - |
Gross Profit | $ -704.05M | $ 54.93M | $ 558.49M | $ 1.28B | - |
EBIT | $ -988.54M | $ -128.83M | $ 170.01M | $ 1.16B | - |
EBITDA | $ -844.40M | $ 156.97M | $ 263.10M | $ 1.24B | - |
Net Income Common Stockholders | $ -617.68M | $ 302.53M | $ 650.04M | $ 1.24B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.60B | $ 1.60B | $ 1.59B | $ 1.50B |
Total Assets | $ 18.27B | $ 18.88B | $ 19.11B | $ 17.56B | $ 15.46B |
Total Debt | $ 4.17B | $ 3.66B | $ 3.52B | $ 3.24B | $ 3.22B |
Net Debt | $ 4.17B | $ 2.06B | $ 1.92B | $ 1.65B | $ 1.72B |
Total Liabilities | $ 6.52B | $ 6.11B | $ 5.97B | $ 8.11B | $ 15.72B |
Stockholders Equity | $ 9.41B | $ 9.90B | $ 9.82B | $ 9.21B | $ 8.25B |
Cash Flow | - | ||||
Free Cash Flow | $ -782.31M | $ -619.05M | $ -429.98M | $ 305.37M | - |
Operating Cash Flow | $ -98.22M | $ 1.35B | $ 73.71M | $ 720.98M | - |
Investing Cash Flow | $ -1.07B | $ -1.20B | $ -513.70M | $ -539.01M | - |
Financing Cash Flow | $ 397.00M | $ -18.98M | $ 245.88M | $ -118.68M | - |