Jan 24 | Oct 23 | Jul 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.74B | $ 1.90B | $ 2.02B | $ 2.03B | $ 1.97B |
Gross Profit | $ 192.00M | $ 229.00M | $ 2.02B | $ 3.81B | $ 222.00M |
EBIT | $ 71.00M | $ 145.00M | $ 370.00M | $ 90.00M | $ 138.00M |
EBITDA | $ 110.00M | - | $ 407.00M | $ 125.00M | $ 176.00M |
Net Income Common Stockholders | $ 37.00M | $ 93.00M | $ 249.00M | $ 3.91B | $ 167.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.00M | $ 311.00M | $ 352.00M | $ 422.00M | $ 109.00M |
Total Assets | $ 5.31B | $ 5.66B | $ 5.67B | $ 5.96B | $ 5.54B |
Total Debt | $ 2.25B | $ 2.40B | $ 2.42B | $ 2.52B | $ 2.53B |
Net Debt | $ 2.15B | $ 2.08B | $ 2.06B | $ 2.10B | $ 2.42B |
Total Liabilities | $ 3.53B | $ 3.83B | $ 3.83B | $ 4.26B | $ 3.84B |
Stockholders Equity | $ 1.78B | $ 1.83B | $ 1.84B | $ 1.69B | $ 1.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 49.00M | $ 97.00M | $ 147.00M | $ 76.00M | $ 138.00M |
Operating Cash Flow | $ 63.00M | $ 101.00M | $ 150.00M | $ 82.00M | $ 145.00M |
Investing Cash Flow | $ -10.00M | $ -10.00M | $ -2.00M | $ 336.00M | $ -13.00M |
Financing Cash Flow | $ -270.00M | $ -132.00M | $ -218.00M | $ -105.00M | $ -76.00M |