Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.04B | $ 2.60B | $ 2.41B | $ 5.63B | $ 2.67B |
Gross Profit | $ 2.27B | $ 1.92B | $ 1.81B | $ 4.81B | $ 2.11B |
EBIT | $ 293.00M | $ 81.00M | $ -67.00M | $ 2.39B | $ 51.00M |
EBITDA | $ 502.00M | $ 290.00M | $ 141.00M | $ 2.60B | $ 266.00M |
Net Income Common Stockholders | $ 168.00M | $ 40.00M | $ -56.00M | $ 1.79B | $ 100.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.07B | $ 2.72B | $ 3.28B | $ 3.90B | $ 1.41B |
Total Assets | $ 27.20B | $ 27.09B | $ 27.73B | $ 28.51B | $ 26.30B |
Total Debt | $ 7.68B | $ 7.60B | $ 7.54B | $ 7.34B | $ 7.24B |
Net Debt | $ 5.61B | $ 4.88B | $ 4.26B | $ 3.44B | $ 5.82B |
Total Liabilities | $ 11.36B | $ 11.02B | $ 11.29B | $ 11.55B | $ 10.71B |
Stockholders Equity | $ 15.84B | $ 16.07B | $ 16.44B | $ 16.96B | $ 15.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 229.00M | $ 251.00M | $ 278.00M | $ 3.26B | $ 20.00M |
Operating Cash Flow | $ 284.00M | $ 328.00M | $ 339.00M | $ 3.32B | $ 85.00M |
Investing Cash Flow | $ -448.00M | $ -256.00M | $ -311.00M | $ -428.00M | $ -5.48B |
Financing Cash Flow | $ -442.00M | $ -913.00M | $ -897.00M | $ -443.00M | $ 3.86B |