Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.46B | $ 1.66B | $ 2.29B | - | $ 2.27B |
Gross Profit | $ 1.66B | $ 1.68B | $ 3.01B | - | $ 495.00M |
EBIT | $ 639.00M | $ 555.00M | $ 721.00M | - | $ 218.00M |
EBITDA | - | $ 0.00 | $ 1.25B | - | $ 536.00M |
Net Income Common Stockholders | $ 970.00M | $ 591.00M | $ 1.29B | - | $ 114.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 57.00M | $ 547.00M | $ 1.21B | $ 1.06M | $ 377.00M |
Total Assets | $ 49.55B | $ 49.51B | $ 49.41B | $ 55.37M | $ 47.74B |
Total Debt | $ 19.91B | $ 19.83B | $ 20.38B | $ 15.51M | $ 20.08B |
Net Debt | $ 19.85B | $ 19.29B | $ 19.18B | $ 14.45M | $ 19.71B |
Total Liabilities | $ 33.51B | $ 33.45B | $ 34.20B | $ 55.37M | $ 34.49B |
Stockholders Equity | $ 15.17B | $ 15.05B | $ 14.73B | $ 34.79M | $ 13.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 378.00M | - | $ -452.00M |
Operating Cash Flow | - | - | $ 378.00M | - | $ 345.00M |
Investing Cash Flow | - | - | $ -673.00M | - | $ -830.00M |
Financing Cash Flow | - | - | $ 892.00M | - | $ -1.34B |