Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.28B | $ 1.85B | $ 1.86B | $ 1.76B | $ 2.45B |
Gross Profit | $ 4.59B | $ 2.88B | $ 2.97B | $ 1.76B | $ 1.01B |
EBIT | $ -3.32B | $ 322.26M | $ 2.48B | $ 1.79B | $ 469.79M |
EBITDA | $ -3.44B | - | $ 2.60B | $ 1.90B | $ 526.53M |
Net Income Common Stockholders | $ -3.92B | $ 2.30B | $ 2.41B | $ 156.53M | $ 354.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.26B | $ 698.81M | $ 514.43M | $ 297.29M | $ 367.34M |
Total Assets | $ 5.27B | $ 4.88B | $ 4.57B | $ 4.47B | $ 4.66B |
Total Debt | $ 1.39B | $ 1.39B | $ 1.39B | $ 1.42B | $ 1.44B |
Net Debt | $ 128.61M | $ 696.06M | $ 875.94M | $ 1.12B | $ 1.08B |
Total Liabilities | $ 3.15B | $ 3.07B | $ 2.95B | $ 3.00B | $ 2.96B |
Stockholders Equity | $ 2.13B | $ 1.81B | $ 1.62B | $ 1.47B | $ 1.70B |
Cash Flow | - | ||||
Free Cash Flow | $ 621.23M | $ 248.48M | $ 329.61M | $ 292.50M | $ 344.56M |
Operating Cash Flow | $ 674.86M | $ 290.43M | $ 372.46M | $ 342.53M | $ 464.30M |
Investing Cash Flow | $ -53.83M | $ -41.76M | $ -42.79M | $ -49.88M | $ -119.68M |
Financing Cash Flow | $ -59.63M | $ -62.09M | $ -114.17M | $ -362.43M | $ -92.03M |