Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.06B | $ 13.48B | $ 14.05B | $ 12.19B | $ 13.19B |
Gross Profit | $ 4.30B | $ 5.29B | $ 5.78B | $ 3.17B | $ 3.25B |
Ebit | $ 881.00M | $ -22.00M | $ 2.31B | $ 557.00M | $ 1.54B |
Ebitda | $ 3.13B | $ 465.00M | $ 2.79B | $ 1.04B | $ 1.54B |
Net Income Common Stockholders | $ 19.00M | $ 1.35B | $ 1.34B | $ 10.00M | $ 803.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 578.00M | $ 577.00M | $ 614.00M | $ 12.45B | $ 8.96B |
Total Assets | $ 63.06B | $ 72.65B | $ 67.26B | $ 66.79B | $ 64.72B |
Total Debt | $ 40.66B | $ 41.20B | $ 42.58B | $ 42.93B | $ 43.69B |
Net Debt | $ 40.09B | $ 40.63B | $ 41.97B | $ 30.48B | $ 34.72B |
Total Liabilities | $ 64.81B | $ 67.36B | $ 68.15B | $ 69.07B | $ 70.52B |
Stockholders Equity | $ -5.20B | $ -5.14B | $ -4.38B | $ -5.77B | $ -5.80B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.35B | $ 58.00M | $ 1.76B | $ 3.33B | $ -930.00M |
Operating Cash Flow | $ -1.35B | $ 58.00M | $ 1.76B | $ 3.33B | $ -158.00M |
Investing Cash Flow | $ 2.16B | $ 1.08B | $ -949.00M | $ -2.80B | $ 1.55B |
Financing Cash Flow | $ -814.00M | $ -1.23B | $ -619.00M | $ -539.00M | $ -1.28B |