Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.95B | $ 3.02B | $ 2.69B | - | $ 1.78B |
Gross Profit | $ 538.46M | $ 800.02M | $ 744.12M | $ -1.85B | $ -1.34B |
EBIT | $ 311.16M | $ 604.97M | $ 553.02M | $ 430.59M | $ 253.80M |
EBITDA | $ 327.30M | $ 627.19M | - | $ 449.20M | $ 269.28M |
Net Income Common Stockholders | $ 239.56M | $ 445.54M | $ 414.79M | $ 320.22M | $ 191.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 754.79M | $ 1.30B | $ 1.03B | $ 761.95M | $ 791.61M |
Total Assets | $ 12.52B | $ 12.53B | $ 12.35B | $ 11.99B | $ 11.98B |
Total Debt | $ 2.80B | $ 2.97B | $ 2.91B | $ 2.95B | $ 3.29B |
Net Debt | $ 2.04B | $ 1.67B | $ 1.88B | $ 2.19B | $ 2.50B |
Total Liabilities | $ 5.49B | $ 5.71B | $ 5.64B | $ 5.55B | $ 5.77B |
Stockholders Equity | $ 7.02B | $ 6.80B | $ 6.69B | $ 6.42B | $ 6.20B |
Cash Flow | - | ||||
Free Cash Flow | $ -320.56M | $ 589.54M | - | $ 483.53M | $ -368.46M |
Operating Cash Flow | $ -306.98M | $ 591.40M | $ 529.46M | $ 503.33M | $ -357.76M |
Investing Cash Flow | $ -59.36M | $ -16.97M | $ -34.47M | $ -29.78M | $ -69.38M |
Financing Cash Flow | $ -178.04M | $ -312.79M | $ -221.95M | $ -502.78M | $ -132.52M |