Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.78B | $ 13.20B | $ 12.91B | $ 13.83B | $ 14.80B |
Gross Profit | $ 2.95B | $ 13.27B | $ 12.91B | $ 2.67B | $ 2.72B |
EBIT | $ 1.09B | $ 1.22B | $ 594.00M | $ 765.00M | $ 803.00M |
EBITDA | $ 1.31B | $ 1.44B | $ 806.00M | $ 850.00M | $ 1.01B |
Net Income Common Stockholders | $ 1.57B | $ 916.00M | $ 1.07B | $ 487.00M | $ -2.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.72B | $ 1.94B | $ 1.77B | $ 3.15B |
Total Assets | $ 37.00B | $ 36.63B | $ 36.37B | $ 36.15B | $ 38.59B |
Total Debt | $ 9.48B | $ 9.68B | $ 10.60B | $ 10.76B | $ 12.29B |
Net Debt | $ 9.48B | $ 7.96B | $ 8.66B | $ 8.99B | $ 9.15B |
Total Liabilities | $ 38.07B | $ 38.88B | $ 38.85B | $ 39.88B | $ 41.51B |
Stockholders Equity | $ -1.07B | $ -2.25B | $ -2.48B | $ -3.73B | $ -2.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.84B | $ 839.00M | $ 506.00M | $ -208.00M | $ 1.76B |
Operating Cash Flow | $ 1.98B | $ 976.00M | $ 636.00M | $ -16.00M | $ 1.90B |
Investing Cash Flow | $ -20.00M | $ -129.00M | $ -6.00M | $ -435.00M | $ -2.88B |
Financing Cash Flow | $ -441.00M | $ -1.07B | $ -459.00M | $ -925.00M | $ -1.27B |