Nov 23 | Aug 23 | Jun 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.56B | $ 18.29B | $ 24.05B | - | $ 18.15B |
Gross Profit | $ 5.20B | $ 5.04B | $ 6.66B | - | $ 5.12B |
EBIT | $ 572.80M | $ 446.30M | $ 638.20M | - | $ 580.70M |
EBITDA | $ 1.14B | - | $ 1.37B | - | $ 1.15B |
Net Income Common Stockholders | $ 409.20M | $ 250.10M | $ 417.20M | - | $ 109.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 222.70M | $ 266.10M | $ 225.20M | $ 455.80M | $ 4.41B |
Total Assets | $ 26.50B | $ 26.32B | $ 25.82B | $ 26.17B | $ 30.21B |
Total Debt | $ 14.72B | $ 14.66B | $ 14.53B | $ 14.96B | $ 15.21B |
Net Debt | $ 14.50B | $ 14.40B | $ 14.31B | $ 14.51B | $ 10.80B |
Total Liabilities | $ 23.97B | $ 24.11B | $ 23.82B | $ 24.51B | $ 29.40B |
Stockholders Equity | $ 2.53B | $ 2.22B | $ 2.00B | $ 1.61B | $ 819.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -61.60M | $ 458.70M | $ 385.10M | - | $ -86.30M |
Operating Cash Flow | $ 382.90M | $ 1.35B | $ 838.30M | - | $ 419.90M |
Investing Cash Flow | $ -438.70M | $ -890.10M | $ -453.90M | - | $ -501.00M |
Financing Cash Flow | $ 12.50M | $ -651.10M | $ -615.00M | - | $ 1.10B |