Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.95B | $ 2.91B | $ 2.92B | $ 3.12B | $ 2.90B |
Gross Profit | $ 351.00M | $ 2.35B | $ 2.26B | $ 3.58B | $ 301.00M |
EBIT | $ 269.00M | $ 560.00M | $ 96.00M | $ 294.00M | $ 172.00M |
EBITDA | $ 518.00M | $ 832.00M | $ 378.00M | $ 575.00M | $ 478.00M |
Net Income Common Stockholders | $ 97.00M | $ 108.00M | $ -140.00M | $ 194.00M | $ 92.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 646.00M | $ 836.00M | $ 810.00M | $ 736.00M | $ 883.00M |
Total Assets | $ 26.34B | $ 26.93B | $ 27.58B | $ 27.38B | $ 26.60B |
Total Debt | $ 12.09B | $ 12.24B | $ 13.29B | $ 13.41B | $ 13.70B |
Net Debt | $ 11.45B | $ 11.40B | $ 12.48B | $ 12.68B | $ 12.82B |
Total Liabilities | $ 22.67B | $ 23.23B | $ 23.69B | $ 23.30B | $ 23.45B |
Stockholders Equity | $ 404.00M | $ 327.00M | $ 192.00M | $ 359.00M | $ 131.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -137.00M | $ -87.00M | $ -305.00M | $ -95.00M | $ -302.00M |
Operating Cash Flow | $ 26.00M | $ 71.00M | $ -140.00M | $ 121.00M | $ -136.00M |
Investing Cash Flow | $ -168.00M | $ 265.00M | $ 110.00M | $ -215.00M | $ -7.33B |
Financing Cash Flow | $ -27.00M | $ -328.00M | $ 89.00M | $ -87.00M | $ 7.56B |