Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.07B | $ 13.32B | $ 13.35B | $ 13.14B | $ 13.13B |
Gross Profit | $ 866.00M | $ 823.00M | $ 459.00M | $ 677.00M | $ 527.00M |
EBIT | $ 314.00M | $ 266.00M | $ -541.00M | $ -426.00M | $ -48.00M |
EBITDA | $ 663.00M | $ 639.00M | $ -145.00M | $ -103.00M | $ 269.00M |
Net Income Common Stockholders | $ 145.00M | $ 107.00M | $ -450.00M | $ -417.00M | $ -97.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.18B | $ 1.48B | $ 573.00M | $ 699.00M | $ 543.00M |
Total Assets | $ 37.47B | $ 36.75B | $ 36.25B | $ 36.76B | $ 36.80B |
Total Debt | $ 10.96B | $ 9.68B | $ 9.51B | $ 9.32B | $ 8.93B |
Net Debt | $ 8.78B | $ 8.19B | $ 8.93B | $ 8.62B | $ 8.39B |
Total Liabilities | $ 19.24B | $ 18.46B | $ 18.00B | $ 17.85B | $ 17.01B |
Stockholders Equity | $ 18.09B | $ 18.15B | $ 18.13B | $ 18.77B | $ 19.84B |
Cash Flow | - | ||||
Free Cash Flow | $ -144.00M | $ -1.65B | $ 2.81B | $ -1.13B | $ -2.04B |
Operating Cash Flow | $ 123.00M | $ -1.30B | $ 3.18B | $ -660.00M | $ -1.53B |
Investing Cash Flow | $ -243.00M | $ -378.00M | $ -427.00M | $ -696.00M | $ -507.00M |
Financing Cash Flow | $ 1.08B | $ -26.00M | $ -13.00M | $ 202.00M | $ 381.00M |