Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.16B | $ 2.44B | $ 2.89B | $ 2.60B | $ 2.99B |
Gross Profit | $ 2.02B | $ 1.57B | $ 732.47M | $ 821.55M | $ 1.04B |
Ebit | $ 1.35B | $ 817.79M | $ 311.48M | $ -68.60M | $ 385.15M |
Ebitda | $ 1.74B | $ 1.21B | $ 701.32M | $ 292.00M | $ 740.24M |
Net Income Common Stockholders | $ 1.01B | $ 458.76M | $ -47.91M | $ -500.21M | $ 32.97M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 600.00M | $ 700.00M | $ 1.20B | $ 1.94B | $ 1.57B |
Total Assets | $ 32.77B | $ 32.90B | $ 32.84B | $ 33.78B | $ 33.46B |
Total Debt | $ 20.57B | $ 21.02B | $ 22.05B | $ 23.99B | $ 23.95B |
Net Debt | $ 19.97B | $ 20.32B | $ 20.85B | $ 22.06B | $ 22.38B |
Total Liabilities | $ 28.17B | $ 29.38B | $ 29.85B | $ 30.91B | $ 30.26B |
Stockholders Equity | $ 4.42B | $ 3.36B | $ 2.85B | $ 2.87B | $ 3.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 659.74M | $ 1.39B | $ 1.31B | $ 409.80M | $ -270.05M |
Operating Cash Flow | $ 659.74M | $ 1.39B | $ 1.31B | $ 576.60M | $ -44.53M |
Investing Cash Flow | $ -327.06M | $ -788.05M | $ -234.10M | $ -116.81M | $ -343.40M |
Financing Cash Flow | $ -457.29M | $ -1.10B | $ -1.78B | $ -91.93M | $ -146.86M |