Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.87B | $ 2.83B | $ 2.74B | $ 2.83B | $ 2.99B |
Gross Profit | $ 1.52B | $ 1.51B | $ 1.89B | $ 948.00M | $ 1.63B |
EBIT | $ 52.00M | $ 1.00M | $ 564.00M | $ 543.00M | $ 139.00M |
EBITDA | $ 425.00M | $ 377.00M | $ 943.00M | $ 861.00M | $ 524.00M |
Net Income Common Stockholders | $ -9.00M | $ -122.00M | $ -158.00M | $ -72.00M | $ 74.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 802.00M | $ 830.00M | $ 726.00M | $ 1.00B | $ 841.00M |
Total Assets | $ 32.97B | $ 33.08B | $ 33.06B | $ 33.37B | $ 33.23B |
Total Debt | $ 25.40B | $ 25.09B | $ 25.06B | $ 25.05B | $ 25.02B |
Net Debt | $ 24.60B | $ 24.26B | $ 24.33B | $ 24.04B | $ 24.18B |
Total Liabilities | $ 28.59B | $ 28.59B | $ 28.47B | $ 28.65B | $ 28.49B |
Stockholders Equity | $ 4.18B | $ 4.30B | $ 4.40B | $ 4.55B | $ 4.60B |
Cash Flow | - | ||||
Free Cash Flow | $ -207.00M | $ 125.00M | $ -184.00M | $ 139.00M | $ 11.00M |
Operating Cash Flow | $ 232.00M | $ 454.00M | $ 80.00M | $ 508.00M | $ 348.00M |
Investing Cash Flow | $ -387.00M | $ -328.00M | $ -264.00M | $ -375.00M | $ -337.00M |
Financing Cash Flow | $ 122.00M | $ -32.00M | $ -94.00M | $ -5.00M | $ -323.00M |