Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.09B | $ 3.76B | $ 3.46B | $ 3.03B | $ 2.75B |
Gross Profit | $ 1.55B | $ 1.35B | $ 1.00B | $ 492.00M | $ 99.00M |
EBIT | $ 628.00M | $ -156.00M | $ 310.00M | $ -151.00M | $ -682.00M |
EBITDA | $ 768.00M | $ -13.00M | $ 455.00M | $ -8.00M | $ -531.00M |
Net Income Common Stockholders | $ 481.00M | $ 36.00M | $ 113.00M | $ -301.00M | $ -700.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.71B | $ 1.88B | $ 1.89B | $ 2.48B | $ 2.03B |
Total Assets | $ 24.77B | $ 24.19B | $ 23.80B | $ 24.39B | $ 24.00B |
Total Debt | $ 7.40B | $ 7.43B | $ 7.77B | $ 8.39B | $ 7.67B |
Net Debt | $ 5.70B | $ 5.55B | $ 5.87B | $ 5.91B | $ 5.64B |
Total Liabilities | $ 12.90B | $ 13.14B | $ 12.80B | $ 13.44B | $ 13.01B |
Stockholders Equity | $ 11.64B | $ 10.82B | $ 10.12B | $ 10.07B | $ 10.11B |
Cash Flow | - | ||||
Free Cash Flow | $ -61.00M | $ 250.00M | $ -37.00M | $ -242.00M | $ -557.00M |
Operating Cash Flow | $ 34.00M | $ 366.00M | $ 58.00M | $ -92.00M | $ -626.00M |
Investing Cash Flow | $ -45.00M | $ -58.00M | $ 7.00M | $ -60.00M | $ 84.00M |
Financing Cash Flow | $ -102.00M | $ -319.00M | $ -645.00M | $ 597.00M | $ 554.00M |