Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.49B | $ 2.68B | $ 2.68B | $ 3.20B | $ 2.63B |
Gross Profit | $ 1.12B | $ 1.14B | $ 2.61B | $ 849.00M | $ 581.00M |
EBIT | $ 232.00M | $ 300.00M | $ 539.00M | $ -1.33B | $ 351.00M |
EBITDA | $ 712.00M | $ 786.00M | $ 1.00B | $ -759.00M | $ 859.00M |
Net Income Common Stockholders | $ 324.00M | $ 221.00M | $ 1.83B | $ -1.48B | $ 213.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.21B | $ 3.24B | $ 3.50B | $ 3.76B | $ 3.81B |
Total Assets | $ 36.96B | $ 38.13B | $ 38.37B | $ 38.48B | $ 39.14B |
Total Debt | $ 5.58B | $ 5.57B | $ 5.57B | $ 6.13B | $ 6.13B |
Net Debt | $ 2.36B | $ 2.34B | $ 2.07B | $ 2.38B | $ 2.31B |
Total Liabilities | $ 18.82B | $ 18.72B | $ 18.82B | $ 18.95B | $ 17.74B |
Stockholders Equity | $ 20.20B | $ 19.23B | $ 19.38B | $ 19.35B | $ 21.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 402.00M | $ 47.00M | $ -45.00M | $ 364.00M | $ -56.00M |
Operating Cash Flow | $ 1.01B | $ 663.00M | $ 481.00M | $ 1.01B | $ 473.00M |
Investing Cash Flow | $ -253.00M | $ -158.00M | $ -342.00M | $ -726.00M | $ -1.22B |
Financing Cash Flow | $ -381.00M | $ -334.00M | $ -350.00M | $ -479.00M | $ -460.00M |