Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.05B | $ 36.71B | $ 35.42B | $ 35.41B | $ 34.86B |
Gross Profit | $ 7.04B | $ 6.77B | $ 6.48B | $ 6.59B | $ 7.05B |
EBIT | $ -12.98B | $ -436.00M | $ -935.00M | $ -209.00M | $ 748.00M |
EBITDA | $ -12.36B | $ 180.00M | $ -330.00M | $ 388.00M | $ 1.31B |
Net Income Common Stockholders | $ -5.91B | $ -68.00M | $ -180.00M | $ 119.00M | $ 702.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 668.00M | $ 784.00M | $ 739.00M | $ 970.00M | $ 1.84B |
Total Assets | $ 84.21B | $ 97.82B | $ 96.63B | $ 98.60B | $ 100.48B |
Total Debt | $ 33.62B | $ 33.74B | $ 33.53B | $ 36.44B | $ 37.58B |
Net Debt | $ 32.95B | $ 32.95B | $ 32.79B | $ 35.47B | $ 35.74B |
Total Liabilities | $ 68.84B | $ 70.07B | $ 68.14B | $ 62.68B | $ 70.88B |
Stockholders Equity | $ 13.48B | $ 19.48B | $ 20.02B | $ 27.47B | $ 21.19B |
Cash Flow | - | ||||
Free Cash Flow | $ 18.00M | $ -483.00M | $ 428.00M | $ 817.00M | $ 1.44B |
Operating Cash Flow | $ -637.00M | $ -281.00M | $ 215.00M | $ 805.00M | $ 746.00M |
Investing Cash Flow | $ 817.00M | $ 85.00M | $ 155.00M | $ 336.00M | $ -5.44B |
Financing Cash Flow | $ -313.00M | $ 186.00M | $ -634.00M | $ -2.02B | $ 2.37B |