Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.94B | $ 4.07B | $ 4.19B | - | $ 4.30B |
Gross Profit | $ 752.00M | $ 651.00M | $ 4.19B | - | $ 707.00M |
EBIT | $ 84.00M | $ 3.34B | $ -80.00M | - | $ -111.00M |
EBITDA | $ 693.00M | $ 3.96B | $ 554.00M | - | $ 551.00M |
Net Income Common Stockholders | $ -12.00M | $ -95.00M | $ -141.00M | - | $ -107.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 1.41B | $ 1.51B | $ 1.85B | $ 2.00B |
Total Assets | $ 10.97B | $ 10.60B | $ 10.99B | $ 11.46B | $ 11.85B |
Total Debt | $ 4.21B | $ 4.18B | $ 4.26B | $ 4.24B | $ 4.32B |
Net Debt | $ 2.53B | $ 2.77B | $ 2.75B | $ 2.40B | $ 2.32B |
Total Liabilities | $ 9.68B | $ 9.49B | $ 9.65B | $ 10.00B | $ 9.92B |
Stockholders Equity | $ 1.19B | $ 1.01B | $ 1.24B | $ 1.36B | $ 1.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 277.00M | $ -16.00M | $ -267.00M | - | $ 43.00M |
Operating Cash Flow | $ 436.00M | $ 46.00M | $ -173.00M | - | $ 278.00M |
Investing Cash Flow | $ -142.00M | $ -95.00M | $ -113.00M | - | $ -183.00M |
Financing Cash Flow | $ -43.00M | $ -42.00M | $ -38.00M | - | $ -31.00M |