Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.60B | $ 2.52B | $ 2.55B | $ 1.97B | $ 2.04B |
Gross Profit | $ 2.56B | $ 2.48B | $ 1.48B | $ 1.95B | $ 2.04B |
EBIT | $ 245.81M | $ 1.11B | $ 1.03B | $ -1.49B | $ 949.88M |
EBITDA | $ 293.68M | $ 1.16B | $ 1.08B | $ -1.46B | $ 975.32M |
Net Income Common Stockholders | $ 160.25M | $ 164.29M | $ 149.64M | $ 105.30M | $ 53.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.57B | $ 10.84B | $ 7.62B | $ 8.53B | $ 9.69B |
Total Assets | $ 63.28B | $ 63.00B | $ 60.93B | $ 57.91B | $ 56.04B |
Total Debt | $ 25.99B | $ 25.22B | $ 22.10B | $ 21.15B | $ 20.81B |
Net Debt | $ 15.42B | $ 14.38B | $ 14.48B | $ 12.62B | $ 11.12B |
Total Liabilities | $ 53.16B | $ 58.86B | $ 51.07B | $ 48.10B | $ 46.28B |
Stockholders Equity | $ 10.05B | $ 9.88B | $ 9.78B | $ 9.71B | $ 9.70B |
Cash Flow | - | ||||
Free Cash Flow | $ -705.84M | $ 74.24M | $ -1.35B | $ 35.40M | $ -518.30M |
Operating Cash Flow | $ -670.04M | $ 122.86M | $ -1.26B | $ -43.65M | $ -488.31M |
Investing Cash Flow | $ 427.29M | $ 34.83M | $ -145.29M | $ 243.83M | $ -138.74M |
Financing Cash Flow | $ 301.77M | $ 3.18B | $ 320.90M | $ 42.24M | $ 1.24B |