Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.12B | $ 5.14B | $ 4.87B | $ 4.94B | $ 5.37B |
Gross Profit | $ 1.05B | $ 971.00M | $ 744.00M | $ 748.00M | $ 864.00M |
EBIT | $ -693.00M | $ 79.00M | $ -72.00M | $ 27.00M | $ 27.00M |
EBITDA | $ -439.00M | $ 328.00M | $ 188.00M | $ 280.00M | $ 277.00M |
Net Income Common Stockholders | $ -291.00M | $ -89.00M | $ -208.00M | $ -101.00M | $ -104.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 902.00M | $ 1.00B | $ 1.05B | $ 1.08B | $ 1.23B |
Total Assets | $ 21.58B | $ 22.50B | $ 22.81B | $ 23.17B | $ 22.43B |
Total Debt | $ 8.65B | $ 9.67B | $ 9.83B | $ 10.03B | $ 8.91B |
Net Debt | $ 7.75B | $ 8.67B | $ 8.79B | $ 8.95B | $ 7.68B |
Total Liabilities | $ 16.75B | $ 17.34B | $ 17.54B | $ 17.75B | $ 22.43B |
Stockholders Equity | $ 4.67B | $ 4.99B | $ 5.11B | $ 5.25B | $ 5.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.01B | $ -41.00M | $ 108.00M | $ -1.14B | $ 872.00M |
Operating Cash Flow | $ 1.24B | $ 230.00M | $ 352.00M | $ -851.00M | $ 1.14B |
Investing Cash Flow | $ -217.00M | $ -173.00M | $ -200.00M | $ -380.00M | $ -265.00M |
Financing Cash Flow | $ -1.11B | $ -102.00M | $ -199.00M | $ 1.07B | $ -916.00M |