Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.92B | $ 1.85B | $ 1.85B | $ 1.87B | $ 1.84B |
Gross Profit | $ 1.21B | $ 1.30B | $ 1.29B | $ 1.30B | $ 1.26B |
EBIT | $ -3.24B | $ 1.06B | $ -138.40M | $ -500.10M | $ -4.40B |
EBITDA | $ -2.59B | $ 1.66B | $ 451.40M | $ 40.20M | $ -3.82B |
Net Income Common Stockholders | $ -3.49B | $ 659.20M | $ -499.60M | $ -721.40M | $ -4.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.41B | $ 3.30B | $ 3.69B | $ 3.63B | $ 4.35B |
Total Assets | $ 42.09B | $ 42.70B | $ 43.94B | $ 43.81B | $ 42.90B |
Total Debt | $ 17.42B | $ 16.75B | $ 16.73B | $ 16.69B | $ 15.41B |
Net Debt | $ 14.01B | $ 13.45B | $ 13.04B | $ 13.05B | $ 11.06B |
Total Liabilities | $ 23.08B | $ 21.85B | $ 22.00B | $ 21.44B | $ 20.32B |
Stockholders Equity | $ 19.06B | $ 20.92B | $ 21.85B | $ 22.22B | $ 22.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 469.40M | $ -700.00K | $ 380.60M | $ -69.40M | $ 509.30M |
Operating Cash Flow | $ 839.20M | $ 327.10M | $ 691.80M | $ 307.80M | $ 883.20M |
Investing Cash Flow | $ -878.60M | $ 519.90M | $ -63.10M | $ -1.42B | $ -651.20M |
Financing Cash Flow | $ -349.30M | $ -638.10M | $ -518.80M | $ 813.80M | $ -213.40M |