Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.38B | $ 1.99B | $ 1.86B | $ 1.93B | $ 2.35B |
Gross Profit | $ 638.00M | $ 546.00M | $ 507.00M | $ 3.28B | $ 714.00M |
EBIT | $ -507.00M | $ 47.00M | $ -3.00M | $ 57.00M | $ 45.00M |
EBITDA | $ -456.00M | - | $ 47.00M | $ 108.00M | $ 96.00M |
Net Income Common Stockholders | $ -467.00M | $ 28.00M | $ -5.00M | $ 3.74B | $ 19.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 297.00M | $ 187.00M | $ 180.00M | $ 313.00M | $ 536.00M |
Total Assets | $ 6.87B | $ 7.42B | $ 7.54B | $ 7.64B | $ 7.91B |
Total Debt | $ 2.94B | $ 2.93B | $ 3.03B | $ 3.12B | $ 3.23B |
Net Debt | $ 2.65B | $ 2.75B | $ 2.85B | $ 2.80B | $ 2.69B |
Total Liabilities | $ 3.98B | $ 4.21B | $ 4.29B | $ 4.36B | $ 4.61B |
Stockholders Equity | $ 2.89B | $ 3.21B | $ 3.25B | $ 3.28B | $ 3.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 112.00M | $ 32.00M | $ -112.00M | $ -177.00M | $ 138.00M |
Operating Cash Flow | $ 189.00M | $ 86.00M | $ -66.00M | $ -118.00M | $ 205.00M |
Investing Cash Flow | $ -77.00M | $ -49.00M | $ -37.00M | $ -59.00M | $ 20.00M |
Financing Cash Flow | - | $ -40.00M | $ -34.00M | $ -46.00M | $ -42.00M |