Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.13B | $ 7.62B | $ 7.26B | $ 8.13B | $ 6.92B |
Gross Profit | $ 2.44B | $ 3.14B | $ 631.00M | $ 2.34B | $ 2.46B |
EBIT | $ 608.00M | $ -109.00M | $ -1.27B | $ 69.00M | $ 554.00M |
EBITDA | - | $ -4.00M | $ -1.17B | $ 192.00M | $ 646.00M |
Net Income Common Stockholders | $ 227.00M | $ -299.00M | $ -1.16B | $ -177.00M | $ 231.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.80B | $ 1.71B | $ 2.11B | $ 2.88B | $ 3.38B |
Total Assets | $ 54.64B | $ 55.36B | $ 56.56B | $ 58.39B | $ 57.29B |
Total Debt | $ 16.97B | $ 17.14B | $ 17.25B | $ 17.27B | $ 17.30B |
Net Debt | $ 15.17B | $ 15.43B | $ 15.14B | $ 14.39B | $ 13.92B |
Total Liabilities | $ 32.26B | $ 33.20B | $ 34.22B | $ 58.39B | $ 34.15B |
Stockholders Equity | $ 21.86B | $ 21.65B | $ 21.85B | $ 23.04B | $ 22.65B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -210.00M | $ -554.00M | $ -237.00M | $ -342.00M |
Operating Cash Flow | $ 655.00M | $ -141.00M | $ -483.00M | $ -107.00M | $ -265.00M |
Investing Cash Flow | $ -117.00M | $ -138.00M | $ -89.00M | $ -143.00M | $ -125.00M |
Financing Cash Flow | $ -197.00M | $ -235.00M | $ -312.00M | $ -300.00M | $ -183.00M |