Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.97B | $ 4.49B | $ 4.26B | $ 4.22B | $ 3.71B |
Gross Profit | $ 116.00M | $ 1.10B | $ 1.61B | $ 1.63B | $ 1.01B |
EBIT | $ 1.17B | $ 1.03B | $ 1.52B | $ 800.00M | $ 1.94B |
EBITDA | $ 1.97B | $ 1.70B | $ 2.15B | $ 1.45B | - |
Net Income Common Stockholders | $ -128.00M | $ 23.00M | $ 773.00M | $ 40.00M | $ -868.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.86B | $ 1.31B | $ 1.38B | $ 1.51B | $ 1.98B |
Total Assets | $ 100.78B | $ 97.74B | $ 81.67B | $ 81.92B | $ 72.97B |
Total Debt | $ 52.41B | $ 44.12B | $ 32.36B | $ 34.82B | $ 33.83B |
Net Debt | $ 50.55B | $ 42.81B | $ 30.98B | $ 33.30B | $ 31.85B |
Total Liabilities | $ 66.77B | $ 63.75B | $ 53.05B | $ 53.61B | $ 47.41B |
Stockholders Equity | $ 34.02B | $ 33.99B | $ 28.62B | $ 28.31B | $ 25.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 463.00M | $ 28.00M | $ 326.00M |
Operating Cash Flow | $ 1.49B | $ 1.10B | $ 970.00M | $ 517.00M | $ 986.00M |
Investing Cash Flow | $ -1.16B | $ -6.13B | $ 760.00M | $ -6.45B | $ -504.00M |
Financing Cash Flow | $ 174.00M | $ 5.02B | $ -1.92B | $ 6.14B | $ -501.00M |