Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.38B | $ 5.04B | $ 5.28B | $ 5.17B | $ 5.17B |
Gross Profit | $ 122.00M | $ 2.14B | $ 5.28B | $ 2.19B | $ 2.19B |
EBIT | $ -5.13B | $ 46.00M | $ 5.16B | $ 248.00M | $ 248.00M |
EBITDA | $ -4.90B | - | $ 5.38B | $ 469.00M | $ 469.00M |
Net Income Common Stockholders | $ -65.00M | $ 41.00M | $ -22.00M | $ 155.00M | $ 155.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 364.00M | $ 438.00M | $ 603.00M | $ 603.00M |
Total Assets | $ 16.25B | $ 18.11B | $ 16.30B | $ 16.87B | $ 16.87B |
Total Debt | $ 3.00B | $ 3.16B | $ 3.00B | $ 3.00B | $ 3.00B |
Net Debt | $ 1.96B | $ 2.79B | $ 2.56B | $ 2.39B | $ 2.39B |
Total Liabilities | $ 12.11B | $ 13.97B | $ 12.09B | $ 9.70B | $ 9.70B |
Stockholders Equity | $ 4.14B | $ 4.14B | $ 4.21B | $ 4.17B | $ 4.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.05B | $ -204.00M | $ -2.00M | $ -85.00M | $ -85.00M |
Operating Cash Flow | $ 1.15B | $ -113.00M | $ 166.00M | $ 105.00M | $ 105.00M |
Investing Cash Flow | $ -197.00M | $ -185.00M | $ -261.00M | $ -270.00M | $ -270.00M |
Financing Cash Flow | $ -280.00M | $ 224.00M | $ -70.00M | $ -94.00M | $ -94.00M |