Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.91B | $ 1.56B | $ 1.56B | $ 1.40B | $ 2.89B |
Gross Profit | $ 456.00M | $ 1.56B | $ 622.00M | $ 596.00M | $ 1.25B |
EBIT | $ -622.00M | $ 1.57B | $ 213.00M | $ 201.00M | $ 663.00M |
EBITDA | $ -552.00M | - | $ 279.00M | $ 264.00M | $ 722.00M |
Net Income Common Stockholders | $ 579.00M | $ 119.00M | $ 99.00M | $ 143.00M | $ 428.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 412.00M | $ 790.00M | $ 1.05B | $ 1.23B |
Total Assets | $ 5.46B | $ 5.24B | $ 5.20B | $ 5.36B | $ 5.49B |
Total Debt | $ 5.57B | $ 5.71B | $ 5.89B | $ 5.98B | $ 6.05B |
Net Debt | $ 4.49B | $ 5.30B | $ 5.10B | $ 4.93B | $ 4.82B |
Total Liabilities | $ 7.09B | $ 7.37B | $ 7.35B | $ 7.53B | $ 7.70B |
Stockholders Equity | $ -1.63B | $ -2.13B | $ -2.15B | $ -2.17B | $ -2.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 878.00M | $ -121.00M | $ -52.00M | $ -49.00M | $ 1.00B |
Operating Cash Flow | $ 926.00M | $ -49.00M | $ 33.00M | $ 44.00M | $ 1.08B |
Investing Cash Flow | $ -47.00M | $ -63.00M | $ -82.00M | $ -94.00M | $ -76.00M |
Financing Cash Flow | $ -206.00M | $ -266.00M | $ -208.00M | $ -135.00M | $ -63.00M |