Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.50B | $ 1.39B | $ 1.61B | $ 1.67B | $ 2.67B |
Gross Profit | $ 1.08B | $ 501.30M | $ 610.80M | $ 632.00M | $ 1.11B |
EBIT | $ 402.40M | $ 11.00M | $ 90.50M | $ 101.30M | $ 368.90M |
EBITDA | $ 434.50M | - | $ 133.70M | $ 143.90M | $ 409.90M |
Net Income Common Stockholders | $ 617.60M | $ 3.00M | $ 66.50M | $ 88.80M | $ 268.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.38B | $ 643.80M | $ 690.20M | $ 655.90M | $ 1.17B |
Total Assets | $ 6.81B | $ 6.06B | $ 6.09B | $ 6.21B | $ 6.62B |
Total Debt | $ 1.24B | $ 1.27B | $ 1.31B | $ 1.32B | $ 1.33B |
Net Debt | $ -135.00M | $ 626.60M | $ 621.80M | $ 667.50M | $ 163.50M |
Total Liabilities | $ 3.99B | $ 3.84B | $ 4.47B | $ 4.62B | $ 4.39B |
Stockholders Equity | $ 2.17B | $ 1.57B | $ 1.61B | $ 1.58B | $ 2.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 716.10M | $ 14.00M | $ 100.20M | $ -408.90M | $ 908.80M |
Operating Cash Flow | $ 752.20M | $ 48.00M | $ 128.50M | $ -381.80M | $ 953.40M |
Investing Cash Flow | $ 18.10M | $ -33.00M | $ -33.80M | $ -27.10M | $ -37.00M |
Financing Cash Flow | $ -40.00M | $ -55.90M | $ -63.10M | $ -100.70M | $ -82.50M |