Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.52B | $ 3.64B | $ 3.66B | $ 3.74B | $ 3.80B |
Gross Profit | $ 1.78B | $ 1.79B | $ 1.92B | $ 1.92B | $ 1.97B |
EBIT | $ -583.00M | $ 210.00M | $ -8.40B | $ 350.00M | $ -2.90B |
EBITDA | $ 168.00M | $ 965.00M | $ -7.65B | $ 1.08B | $ -2.11B |
Net Income Common Stockholders | $ -2.00B | $ -78.00M | $ -8.74B | $ 511.00M | $ -3.07B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.23B | $ 311.00M | $ 411.00M | $ 1.15B | $ 1.25B |
Total Assets | $ 34.02B | $ 35.92B | $ 36.17B | $ 45.53B | $ 45.58B |
Total Debt | $ 20.26B | $ 20.19B | $ 20.38B | $ 20.22B | $ 20.92B |
Net Debt | $ 18.02B | $ 19.88B | $ 19.96B | $ 19.07B | $ 19.66B |
Total Liabilities | $ 33.57B | $ 33.70B | $ 33.88B | $ 34.53B | $ 45.62B |
Stockholders Equity | $ 417.00M | $ 2.22B | $ 2.28B | $ 10.99B | $ 10.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 93.00M | $ 47.00M | $ -893.00M | $ -22.00M | $ 61.00M |
Operating Cash Flow | $ 784.00M | $ 881.00M | $ -100.00M | $ 595.00M | $ 841.00M |
Investing Cash Flow | $ 1.03B | $ -827.00M | $ -789.00M | $ -616.00M | $ 4.88B |
Financing Cash Flow | $ 83.00M | $ -173.00M | $ 158.00M | $ -86.00M | $ -4.68B |