Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.19B | $ 15.41B | $ 15.80B | $ 16.08B | $ 12.65B |
Gross Profit | $ 4.99B | $ 43.70B | $ 6.18B | $ 6.66B | $ 4.72B |
EBIT | $ 3.02B | $ 1.63B | $ 4.23B | $ 4.42B | $ 2.97B |
EBITDA | - | $ 2.10B | $ 4.76B | $ 4.92B | $ 3.47B |
Net Income Common Stockholders | $ 1.75B | $ 2.37B | $ 2.98B | $ 2.86B | $ 1.96B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.27B | $ 8.40B | $ 7.42B | $ 6.12B | $ 4.83B |
Total Assets | $ 101.37B | $ 104.09B | $ 55.09B | $ 98.35B | $ 91.62B |
Total Debt | $ 23.23B | $ 24.93B | $ 23.75B | $ 22.49B | $ 54.37B |
Net Debt | $ 16.96B | $ 16.53B | $ 16.33B | $ 16.36B | $ 49.54B |
Total Liabilities | $ 79.19B | $ 82.20B | $ 80.25B | $ 75.85B | $ 70.18B |
Stockholders Equity | $ 22.07B | $ 21.79B | $ 23.05B | $ 22.39B | $ 21.33B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.72B | $ 4.08B | $ 41.00M | $ 98.00M | $ -2.06B |
Operating Cash Flow | $ -908.00M | $ 5.69B | $ 2.90B | $ 1.10B | $ -1.25B |
Investing Cash Flow | $ 1.22B | $ -4.19B | $ -4.56B | $ -2.25B | $ 760.00M |
Financing Cash Flow | $ -2.65B | $ -571.00M | $ 3.38B | $ 2.36B | $ -339.00M |