Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 5.63B | $ 11.65B | $ 6.11B | $ 7.53B |
Gross Profit | - | $ 1.63B | $ 3.17B | $ 1.91B | $ 2.91B |
EBIT | - | $ 385.00M | $ 1.13B | $ 975.00M | $ 1.66B |
EBITDA | - | $ -115.00M | $ 1.68B | $ 1.47B | - |
Net Income Common Stockholders | - | $ 75.00M | $ 440.00M | $ 571.00M | $ 1.10B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 941.00M | $ 554.00M | $ 737.00M | $ 1.47B | $ 901.00M |
Total Assets | $ 52.75B | $ 52.23B | $ 53.93B | $ 56.59B | $ 54.59B |
Total Debt | $ 12.57B | $ 14.99B | $ 13.63B | $ 15.25B | $ 11.93B |
Net Debt | $ 11.63B | $ 14.43B | $ 12.89B | $ 13.78B | $ 11.03B |
Total Liabilities | $ 27.55B | $ 27.03B | $ 28.47B | $ 31.29B | $ 28.72B |
Stockholders Equity | $ 25.16B | $ 25.14B | $ 25.41B | $ 25.26B | $ 25.82B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.85B | $ 2.69B | $ -1.31B | - |
Operating Cash Flow | - | $ -1.85B | $ 2.24B | $ -858.00M | $ 4.74B |
Investing Cash Flow | - | $ 879.00M | $ -858.00M | $ -694.00M | $ -1.22B |
Financing Cash Flow | - | $ 971.00M | $ -2.12B | $ 2.13B | $ -3.41B |