Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.11B | $ 5.45B | $ 7.57B | - | $ 6.05B |
Gross Profit | $ 2.74B | $ 2.56B | $ 1.57B | - | $ 367.00M |
EBIT | $ 977.00M | $ 1.27B | $ 345.00M | - | $ -237.00M |
EBITDA | $ 977.00M | - | $ 345.00M | - | $ 25.00M |
Net Income Common Stockholders | $ 731.00M | $ 833.00M | $ 96.00M | - | $ -188.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.89B | $ 325.00M | $ 336.00M | $ 528.00M | $ 1.19B |
Total Assets | $ 48.97B | $ 46.56B | $ 46.16B | $ 46.91B | $ 46.62B |
Total Debt | $ 8.15B | $ 7.20B | $ 6.63B | $ 5.77B | $ 5.35B |
Net Debt | $ 6.27B | $ 6.88B | $ 6.29B | $ 5.24B | $ 4.16B |
Total Liabilities | $ 36.97B | $ 34.95B | $ 35.07B | $ 47.26B | $ 35.45B |
Stockholders Equity | $ 11.67B | $ 11.26B | $ 10.73B | $ 11.02B | $ 10.80B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.39B | - | $ -1.57B | - | $ -1.48B |
Operating Cash Flow | $ -993.00M | - | $ -934.00M | - | $ -1.19B |
Investing Cash Flow | $ 2.01B | - | $ 219.00M | - | $ 1.17B |
Financing Cash Flow | $ 637.00M | - | $ 523.00M | - | $ 401.00M |