Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.15B | $ 7.07B | $ 7.69B | $ 5.72B | $ 6.51B |
Gross Profit | $ 612.86M | $ 696.76M | $ 817.39M | $ 610.98M | $ 576.69M |
EBIT | $ 141.82M | $ 189.87M | $ 337.71M | $ -2.97B | $ 168.94M |
EBITDA | $ 208.38M | $ 253.84M | $ 400.70M | $ -2.80B | $ 233.69M |
Net Income Common Stockholders | $ -66.66M | $ 118.64M | $ 228.30M | $ 687.01M | $ 37.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 605.38M | $ 521.10M | $ 770.71M | $ 785.66M | $ 688.62M |
Total Assets | $ 27.17B | $ 27.30B | $ 26.96B | $ 26.18B | $ 25.94B |
Total Debt | $ 2.48B | $ 2.49B | $ 2.49B | $ 2.60B | $ 18.79B |
Net Debt | $ 1.88B | $ 1.97B | $ 1.72B | $ 1.81B | $ 18.10B |
Total Liabilities | $ 21.13B | $ 21.29B | $ 21.14B | $ 20.57B | $ 20.45B |
Stockholders Equity | $ 6.04B | $ 6.01B | $ 5.82B | $ 5.61B | $ 5.49B |
Cash Flow | - | ||||
Free Cash Flow | $ 64.88M | $ 50.79M | $ -320.83M | $ -480.58M | $ 1.07B |
Operating Cash Flow | $ 210.10M | $ 124.17M | $ -185.28M | $ -378.75M | $ 1.18B |
Investing Cash Flow | $ -145.47M | $ -74.99M | $ -136.76M | $ -107.11M | $ -111.34M |
Financing Cash Flow | $ -29.65M | $ 240.37M | $ 306.60M | $ 116.83M | $ -504.78M |