Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.81B | $ 7.95B | $ 6.35B | $ 7.72B | $ 7.86B |
Gross Profit | $ 442.00M | $ 7.95B | $ 6.35B | $ 7.72B | $ -972.00M |
EBIT | - | $ 581.00M | $ 548.00M | $ -1.52B | $ -1.29B |
EBITDA | - | - | $ 1.08B | $ -1.49B | $ -1.09B |
Net Income Common Stockholders | $ 466.00M | $ 326.00M | $ 291.00M | $ 7.51B | $ -1.09B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 541.00M | $ 401.00M | $ 448.00M | $ 439.00M | $ 430.00M |
Total Assets | $ 26.04B | $ 27.91B | $ 28.99B | $ 29.70B | $ 29.15B |
Total Debt | $ 10.97B | $ 11.90B | $ 12.31B | $ 12.59B | $ 8.30B |
Net Debt | $ 10.43B | $ 11.50B | $ 11.86B | $ 12.15B | $ 7.87B |
Total Liabilities | $ 23.13B | $ 24.39B | $ 25.66B | $ 26.62B | $ 25.32B |
Stockholders Equity | $ 2.91B | $ 3.52B | $ 3.33B | $ 3.08B | $ 3.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 570.00M | $ -1.60B | $ -1.52B |
Operating Cash Flow | $ 241.00M | $ 566.00M | $ 570.00M | $ -1.60B | $ -1.40B |
Investing Cash Flow | $ 1.72B | $ -129.00M | $ -152.00M | $ -2.35B | $ -127.00M |
Financing Cash Flow | $ -1.99B | $ -572.00M | $ -374.00M | $ 2.54B | $ 188.00M |