Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.77B | $ 2.91B | $ 2.52B | $ 2.77B | $ 29.00M |
Gross Profit | $ 392.00M | $ 625.00M | $ 555.00M | $ 705.00M | $ 306.00M |
EBIT | - | $ 319.00M | $ 246.00M | $ 437.00M | $ 47.00M |
EBITDA | - | - | $ 358.00M | $ 553.00M | $ -450.00M |
Net Income Common Stockholders | $ -108.00M | $ 348.00M | $ 197.00M | $ 390.00M | $ 127.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.60B | $ 3.13B | $ 2.95B | $ 2.98B | $ 3.15B |
Total Assets | $ 12.03B | $ 12.07B | $ 11.68B | $ 11.96B | $ 11.83B |
Total Debt | $ 2.11B | $ 2.04B | $ 1.81B | $ 1.91B | $ 1.95B |
Net Debt | $ -489.00M | $ -1.09B | $ -1.14B | $ -1.08B | $ -1.20B |
Total Liabilities | $ 4.91B | $ 4.81B | $ 4.46B | $ 4.55B | $ 4.67B |
Stockholders Equity | $ 6.41B | $ 6.57B | $ 6.55B | $ 6.68B | $ 6.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 264.00M | $ 328.00M | $ -86.00M |
Operating Cash Flow | $ 139.00M | $ 410.00M | $ 417.00M | $ 507.00M | $ 84.00M |
Investing Cash Flow | $ 309.00M | $ -454.00M | $ -169.00M | $ -429.00M | $ 71.00M |
Financing Cash Flow | $ -476.00M | $ -10.00M | $ -131.00M | $ -99.00M | $ -261.00M |