Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.60B | $ 4.61B | $ 4.68B | $ 5.02B | $ 5.13B |
Gross Profit | $ 1.32B | $ 1.27B | $ 1.32B | $ 8.66B | $ 1.47B |
EBIT | $ -274.00M | $ 290.00M | $ 314.00M | $ 4.00M | $ 415.00M |
EBITDA | $ 415.00M | $ 548.00M | $ 558.00M | $ 245.00M | $ 666.00M |
Net Income Common Stockholders | $ -1.48B | $ 574.00M | $ 235.00M | $ 9.02B | $ -318.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.11B | $ 1.15B | $ 746.00M | $ 636.00M | $ 804.00M |
Total Assets | $ 23.26B | $ 23.95B | $ 23.68B | $ 23.77B | $ 23.94B |
Total Debt | $ 5.91B | $ 5.99B | $ 6.12B | $ 6.12B | $ 5.86B |
Net Debt | $ 4.79B | $ 4.84B | $ 5.38B | $ 5.49B | $ 5.06B |
Total Liabilities | $ 14.91B | $ 15.07B | $ 15.28B | $ 13.27B | $ 15.44B |
Stockholders Equity | $ 17.86B | $ 18.38B | $ 17.91B | $ 17.82B | $ 8.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 200.00M | $ 241.00M | $ 249.00M | $ 6.00M | $ 439.00M |
Operating Cash Flow | $ 505.00M | $ 468.00M | $ 515.00M | $ 345.00M | $ 761.00M |
Investing Cash Flow | $ -323.00M | $ 245.00M | $ -251.00M | $ -339.00M | $ -315.00M |
Financing Cash Flow | $ -222.00M | $ -306.00M | $ -230.00M | $ -108.00M | $ -159.00M |