Oct 23 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.05B | $ 3.90B | $ 3.57B | $ 3.57B | $ 6.02B |
Gross Profit | $ 1.71B | $ 1.65B | $ 1.52B | $ 1.52B | $ 1.57B |
EBIT | $ 157.00M | $ 163.00M | $ 98.00M | $ 98.00M | $ -302.00M |
EBITDA | - | $ 349.00M | $ 286.00M | $ 286.00M | $ -102.00M |
Net Income Common Stockholders | $ 59.00M | $ 58.00M | $ 14.00M | $ 14.00M | $ -273.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 190.00M | $ 204.00M | $ 286.00M | $ 286.00M | $ 153.00M |
Total Assets | $ 15.47B | $ 14.79B | $ 14.71B | $ 14.71B | $ 14.35B |
Total Debt | $ 5.25B | $ 5.18B | $ 5.26B | $ 5.26B | $ 7.57B |
Net Debt | $ 5.06B | $ 4.97B | $ 4.97B | $ 4.97B | $ 7.41B |
Total Liabilities | $ 11.72B | $ 11.06B | $ 10.99B | $ 10.99B | $ 10.58B |
Stockholders Equity | $ 3.75B | $ 3.73B | $ 3.72B | $ 3.72B | $ 3.76B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.00M | $ 186.00M | $ -296.00M | $ -296.00M | $ 614.00M |
Operating Cash Flow | $ 151.00M | $ 430.00M | $ -202.00M | $ -202.00M | $ 707.00M |
Investing Cash Flow | $ -156.00M | $ -241.00M | $ -94.00M | $ -94.00M | $ -81.00M |
Financing Cash Flow | $ -9.00M | $ -271.00M | $ 429.00M | $ 429.00M | $ -667.00M |