Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.09B | $ 4.93B | $ 4.79B | $ 4.65B | $ 4.92B |
Gross Profit | $ 792.00M | $ 799.00M | $ 816.00M | $ 763.00M | $ 645.00M |
EBIT | $ 412.00M | $ 267.00M | $ 293.00M | $ -34.00M | $ -1.46B |
EBITDA | $ 511.00M | - | $ 382.00M | $ 55.00M | $ -1.33B |
Net Income Common Stockholders | $ 491.00M | $ 83.00M | $ 85.00M | $ -179.00M | $ -1.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.60B | $ 1.12B | $ 1.31B | $ 1.36B | $ 1.96B |
Total Assets | $ 17.31B | $ 16.89B | $ 16.98B | $ 16.86B | $ 17.12B |
Total Debt | $ 7.84B | $ 8.25B | $ 8.30B | $ 8.29B | $ 8.20B |
Net Debt | $ 6.24B | $ 7.13B | $ 7.00B | $ 6.93B | $ 6.24B |
Total Liabilities | $ 14.78B | $ 14.65B | $ 14.79B | $ 14.63B | $ 14.62B |
Stockholders Equity | $ 2.36B | $ 2.06B | $ 2.02B | $ 2.06B | $ 2.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.03B | - | $ -14.00M | $ -573.00M | $ 844.00M |
Operating Cash Flow | $ 1.24B | $ 48.00M | $ 107.00M | $ -477.00M | $ 1.08B |
Investing Cash Flow | $ -210.00M | $ -121.00M | $ -112.00M | $ -110.00M | $ -3.23B |
Financing Cash Flow | $ -589.00M | $ -93.00M | $ -72.00M | $ -38.00M | $ 2.40B |