Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.99B | $ 6.58B | $ 7.28B | - | $ 7.97B |
Gross Profit | $ 7.94B | $ 6.58B | $ 7.28B | - | $ 3.76B |
EBIT | $ 2.29B | $ 1.19B | $ 1.15B | - | $ 2.14B |
EBITDA | $ -147.00M | $ 4.98B | $ 4.34B | - | $ 3.63B |
Net Income Common Stockholders | $ 1.21B | $ -234.00M | $ 3.45B | - | $ 1.37B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 324.00M | $ 20.00M | $ 24.00M | $ 409.00M | $ 453.00M |
Total Assets | $ 181.16B | $ 180.08B | $ 178.83B | $ 175.11B | $ 176.34B |
Total Debt | $ 78.87B | $ 78.56B | $ 77.62B | $ 77.58B | $ 73.92B |
Net Debt | $ 78.55B | $ 78.54B | $ 77.60B | $ 77.17B | $ 73.47B |
Total Liabilities | $ 129.66B | $ 129.58B | $ 128.57B | $ 136.82B | $ 124.17B |
Stockholders Equity | $ 49.01B | $ 15.98B | $ 15.71B | $ 66.63B | $ 50.34B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.58B | $ 1.12B | $ 458.00M | $ 11.20B | $ -1.88B |
Operating Cash Flow | $ -2.58B | $ 1.12B | $ 458.00M | $ 11.20B | $ 1.15B |
Investing Cash Flow | $ 5.22B | $ -1.14B | $ -1.44B | $ -18.53B | $ -3.14B |
Financing Cash Flow | $ -3.33B | $ 109.00M | $ 931.00M | $ 9.03B | $ 1.98B |