Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.99B | $ 3.17B | $ 3.24B | $ 3.18B | $ 3.41B |
Gross Profit | $ 911.00M | $ 1.00B | $ 1.01B | $ 1.00B | $ 915.00M |
EBIT | $ -222.00M | $ 299.00M | $ 409.00M | $ 228.00M | $ 80.00M |
EBITDA | $ 123.00M | $ 639.00M | $ 752.00M | $ 569.00M | $ 426.00M |
Net Income Common Stockholders | $ -40.00M | $ 684.00M | $ 281.00M | $ 5.43B | $ -36.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.54B | $ 1.15B | $ 1.67B |
Total Assets | $ 28.50B | $ 28.28B | $ 28.64B | $ 28.82B | $ 29.50B |
Total Debt | $ 7.53B | $ 7.51B | $ 7.62B | $ 6.85B | $ 7.82B |
Net Debt | $ 7.53B | $ 7.51B | $ 6.09B | $ 5.71B | $ 6.15B |
Total Liabilities | $ 16.63B | $ 16.53B | $ 16.93B | $ 16.61B | $ 17.22B |
Stockholders Equity | $ 11.55B | $ 11.43B | $ 11.41B | $ 11.93B | $ 12.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 501.00M | $ 381.00M | $ 231.00M | $ -431.00M | $ 214.00M |
Operating Cash Flow | $ 713.00M | $ 722.00M | $ 619.00M | $ -49.00M | $ 617.00M |
Investing Cash Flow | $ -230.00M | $ -188.00M | $ -287.00M | $ -228.00M | $ -386.00M |
Financing Cash Flow | $ -363.00M | $ 562.00M | $ 84.00M | $ -248.00M | $ -219.00M |