Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.95B | $ 6.35B | $ 7.72B | $ 7.86B | $ 8.51B |
Gross Profit | $ 7.95B | $ 6.35B | $ 7.72B | $ -972.00M | $ 708.00M |
EBIT | $ 581.00M | $ 548.00M | $ -1.52B | $ -1.29B | $ 188.00M |
EBITDA | - | $ 1.08B | $ -1.49B | $ -1.09B | $ 341.00M |
Net Income Common Stockholders | $ 326.00M | $ 291.00M | $ 7.51B | $ -1.09B | $ 67.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 401.00M | $ 448.00M | $ 439.00M | $ 430.00M | $ 333.00M |
Total Assets | $ 27.91B | $ 28.99B | $ 29.70B | $ 29.15B | $ 32.24B |
Total Debt | $ 11.90B | $ 12.31B | $ 12.59B | $ 8.30B | $ 8.31B |
Net Debt | $ 11.50B | $ 11.86B | $ 12.15B | $ 7.87B | $ 7.98B |
Total Liabilities | $ 24.39B | $ 25.66B | $ 26.62B | $ 25.32B | $ 27.11B |
Stockholders Equity | $ 3.52B | $ 3.33B | $ 3.08B | $ 3.83B | $ 5.13B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 570.00M | $ -1.60B | $ -1.52B | $ -1.51B |
Operating Cash Flow | $ 566.00M | $ 570.00M | $ -1.60B | $ -1.40B | $ -1.43B |
Investing Cash Flow | $ -129.00M | $ -152.00M | $ -2.35B | $ -127.00M | $ -86.00M |
Financing Cash Flow | $ -572.00M | $ -374.00M | $ 2.54B | $ 188.00M | $ 441.00M |