Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.09B | $ 3.94B | $ 4.04B | $ 4.05B | $ 3.83B |
Gross Profit | $ 397.00M | $ 1.34B | $ 1.33B | $ 1.21B | $ 1.16B |
EBIT | $ -126.00M | $ 458.00M | $ 545.00M | $ 466.00M | $ -73.00M |
EBITDA | $ -45.00M | $ 570.00M | $ 655.00M | $ 582.00M | $ 54.00M |
Net Income Common Stockholders | $ 27.00M | $ 539.00M | $ 357.00M | $ 600.00M | $ -98.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 274.00M | $ 1.10B | $ 308.00M | $ 347.00M | $ 299.00M |
Total Assets | $ 15.62B | $ 18.70B | $ 18.10B | $ 18.63B | $ 18.50B |
Total Debt | $ 6.54B | $ 7.67B | $ 7.33B | $ 7.39B | $ 7.17B |
Net Debt | $ 6.26B | $ 6.58B | $ 7.02B | $ 7.04B | $ 6.87B |
Total Liabilities | $ 12.26B | $ 14.42B | $ 13.88B | $ 14.26B | $ 14.12B |
Stockholders Equity | $ 3.17B | $ 4.04B | $ 3.96B | $ 4.05B | $ 3.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 74.00M | $ 589.00M | $ 232.00M | $ 73.00M | $ 333.00M |
Operating Cash Flow | $ 245.00M | $ 756.00M | $ 368.00M | $ 276.00M | $ 471.00M |
Investing Cash Flow | $ -90.00M | $ -128.00M | $ -139.00M | $ -205.00M | $ -136.00M |
Financing Cash Flow | $ -990.00M | $ 179.00M | $ -266.00M | $ -33.00M | $ -416.00M |