Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.65B | $ 9.76B | $ 9.58B | $ 9.47B | $ 9.47B |
Gross Profit | $ 3.00B | $ 2.23B | $ 2.22B | $ -7.32B | $ -7.32B |
EBIT | $ 598.00M | $ 362.00M | $ 381.00M | $ 331.00M | $ 310.00M |
EBITDA | $ 819.00M | - | - | $ 568.00M | $ 547.00M |
Net Income Common Stockholders | $ 460.00M | $ 263.00M | $ 274.00M | $ 244.00M | $ 244.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.45B | $ 636.00M | $ 1.09B | $ 1.03B | $ 1.03B |
Total Assets | $ 14.97B | $ 16.88B | $ 15.32B | $ 14.69B | $ 14.69B |
Total Debt | $ 3.98B | $ 4.03B | $ 4.03B | $ 3.92B | $ 3.92B |
Net Debt | $ 2.54B | $ 3.39B | $ 2.94B | $ 2.89B | $ 2.89B |
Total Liabilities | $ 10.91B | $ 13.14B | $ 11.49B | $ 10.88B | $ 10.88B |
Stockholders Equity | $ 3.05B | $ 2.81B | $ 2.83B | $ 2.79B | $ 2.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 997.00M | $ -108.00M | $ -214.00M | $ -535.00M | $ -535.00M |
Operating Cash Flow | $ 1.18B | $ 109.00M | $ 181.00M | $ -331.00M | $ -331.00M |
Investing Cash Flow | $ -181.00M | $ -219.00M | $ -381.00M | $ -204.00M | $ -204.00M |
Financing Cash Flow | $ -272.00M | $ -312.00M | $ -560.00M | $ -281.00M | $ -281.00M |