Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.32B | $ 3.77B | $ 3.18B | $ 4.32B | $ 3.55B |
Gross Profit | $ 3.32B | $ 3.77B | $ 3.18B | $ 1.51B | $ 1.25B |
EBIT | $ 102.00M | $ 2.57B | $ -259.00M | $ 197.00M | $ 3.00M |
EBITDA | - | $ 2.76B | $ -72.00M | $ 392.00M | $ 203.00M |
Net Income Common Stockholders | $ 2.15B | $ 137.00M | $ -205.00M | $ 119.00M | $ -20.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 375.00M | $ 885.00M | $ 581.00M | $ 687.00M | $ 293.00M |
Total Assets | $ 9.01B | $ 8.80B | $ 8.83B | $ 8.74B | $ 9.39B |
Total Debt | $ 4.50B | $ 4.47B | $ 4.51B | $ 4.64B | $ 4.75B |
Net Debt | $ 4.12B | $ 3.59B | $ 3.93B | $ 3.95B | $ 4.46B |
Total Liabilities | $ 8.28B | $ 8.13B | $ 8.28B | $ 8.01B | $ 8.79B |
Stockholders Equity | $ 729.00M | $ 674.00M | $ 551.00M | $ 739.00M | $ 606.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -508.00M | $ 330.00M | $ -90.00M | $ 558.00M | $ -243.00M |
Operating Cash Flow | $ -358.00M | $ 449.00M | $ 16.00M | $ 706.00M | $ -133.00M |
Investing Cash Flow | $ -147.00M | $ -106.00M | $ -123.00M | $ -150.00M | $ -110.00M |
Financing Cash Flow | $ -5.00M | $ -39.00M | $ 1.00M | $ -163.00M | $ 45.00M |