Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.41B | $ 8.73B | $ 6.85B | $ 3.14B | $ 2.87B |
Gross Profit | $ 5.41B | $ 5.40B | $ 6.85B | $ 4.91B | $ 4.43B |
EBIT | $ 257.00M | $ -1.57B | $ 1.58B | $ 140.00M | $ -203.00M |
EBITDA | $ 906.00M | $ -941.00M | $ 2.22B | $ 778.00M | $ 379.00M |
Net Income Common Stockholders | $ -214.00M | $ -48.00M | $ 1.07B | $ -406.00M | $ -692.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.24B | $ 2.42B | $ 2.84B | $ 4.49B | $ 5.47B |
Total Assets | $ 49.76B | $ 49.12B | $ 49.76B | $ 51.87B | $ 51.98B |
Total Debt | $ 32.02B | $ 31.89B | $ 32.63B | $ 35.08B | $ 36.44B |
Net Debt | $ 29.77B | $ 29.48B | $ 29.79B | $ 30.59B | $ 30.97B |
Total Liabilities | $ 43.08B | $ 42.24B | $ 42.80B | $ 46.01B | $ 45.82B |
Stockholders Equity | $ 6.68B | $ 6.88B | $ 6.96B | $ 5.50B | $ 5.81B |
Cash Flow | - | ||||
Free Cash Flow | $ -370.00M | $ 587.00M | $ 997.00M | $ 445.00M | $ -692.00M |
Operating Cash Flow | $ 1.77B | $ 922.00M | $ 1.83B | $ 1.14B | $ 383.00M |
Investing Cash Flow | $ -2.16B | $ -489.00M | $ -812.00M | $ -465.00M | $ -1.04B |
Financing Cash Flow | $ 237.00M | $ -860.00M | $ -2.68B | $ -1.66B | $ 111.00M |