Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.65B | $ 14.33B | $ 13.06B | $ 13.48B | $ 14.05B |
Gross Profit | $ 4.52B | $ 5.22B | $ 2.63B | $ 4.34B | $ 5.78B |
Ebit | $ -148.00M | $ 1.10B | $ 551.00M | $ -597.00M | $ 1.85B |
Ebitda | $ -148.00M | $ 1.10B | $ 551.00M | $ -597.00M | $ 1.85B |
Net Income Common Stockholders | $ -41.00M | $ 1.20B | $ 19.00M | $ -452.00M | $ 1.42B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 834.00M | $ 605.00M | $ 578.00M | $ 577.00M | $ 614.00M |
Total Assets | $ 63.53B | $ 64.13B | $ 63.06B | $ 65.71B | $ 74.07B |
Total Debt | $ 39.17B | $ 39.45B | $ 40.66B | $ 41.20B | $ 42.58B |
Net Debt | $ 38.34B | $ 38.84B | $ 40.09B | $ 40.63B | $ 41.97B |
Total Liabilities | $ 64.80B | $ 65.25B | $ 64.81B | $ 67.36B | $ 68.15B |
Stockholders Equity | $ -4.85B | $ -4.75B | $ -5.20B | $ -5.14B | $ -4.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 277.00M | $ 1.13B | $ -2.19B | $ 58.00M | $ 1.76B |
Operating Cash Flow | $ 277.00M | $ 1.13B | $ -1.35B | $ 58.00M | $ 1.76B |
Investing Cash Flow | $ 58.00M | $ -376.00M | $ 2.16B | $ 1.08B | $ -949.00M |
Financing Cash Flow | $ -142.00M | $ -732.00M | $ -906.00M | $ -1.23B | $ -656.00M |