Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.55B | $ 1.97B | $ 2.04B | $ 632.68M | $ 531.38M |
Gross Profit | $ 2.52B | $ 1.95B | $ 2.04B | $ 1.55B | $ 1.70B |
EBIT | $ 1.03B | $ -1.49B | $ 949.88M | $ 631.49M | $ 655.09M |
EBITDA | $ 1.08B | $ -1.46B | $ 975.32M | $ 657.36M | $ 688.67M |
Net Income Common Stockholders | $ 142.20M | $ 105.30M | $ 53.95M | $ 12.39M | $ 133.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.62B | $ 8.53B | $ 9.69B | $ 9.07B | $ 8.52B |
Total Assets | $ 60.93B | $ 57.91B | $ 56.04B | $ 53.74B | $ 52.07B |
Total Debt | $ 22.10B | $ 21.15B | $ 20.81B | $ 28.09B | $ 27.69B |
Net Debt | $ 14.48B | $ 12.62B | $ 11.12B | $ 19.02B | $ 19.17B |
Total Liabilities | $ 51.07B | $ 48.10B | $ 46.28B | $ 43.97B | $ 42.19B |
Stockholders Equity | $ 9.78B | $ 9.71B | $ 9.70B | $ 9.70B | $ 9.76B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.35B | $ 35.40M | $ -518.30M | $ 392.12M | $ -1.84B |
Operating Cash Flow | $ -1.26B | $ -43.65M | $ -488.31M | $ 417.18M | $ -1.82B |
Investing Cash Flow | $ -145.29M | $ 243.83M | $ -138.74M | $ -81.20M | $ -36.09M |
Financing Cash Flow | $ 320.90M | $ 42.24M | $ 1.24B | $ 57.13M | $ -281.64M |