Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.34B | $ 1.32B | $ 1.42B | $ 1.54B | $ 1.52B |
Gross Profit | $ 521.10M | $ 557.20M | $ 673.30M | $ 777.30M | $ 786.00M |
EBIT | $ -197.80M | $ -179.60M | $ 26.10M | $ 110.50M | $ 43.60M |
EBITDA | $ 149.50M | $ 168.80M | $ 377.20M | $ 454.80M | $ 392.30M |
Net Income Common Stockholders | $ -207.50M | $ -168.90M | $ -15.40M | $ 13.30M | $ 4.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 423.40M | $ 1.03B | $ 911.00M | $ 723.40M | $ 617.10M |
Total Assets | $ 21.76B | $ 22.29B | $ 22.52B | $ 22.52B | $ 22.16B |
Total Debt | $ 4.15B | $ 4.67B | $ 4.74B | $ 4.74B | $ 4.77B |
Net Debt | $ 3.73B | $ 3.64B | $ 3.83B | $ 4.02B | $ 4.15B |
Total Liabilities | $ 6.36B | $ 6.78B | $ 6.88B | $ 6.96B | $ 6.63B |
Stockholders Equity | $ 15.39B | $ 15.49B | $ 15.64B | $ 15.56B | $ 15.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.20M | $ 105.80M | $ 295.50M | $ 363.40M | $ 256.30M |
Operating Cash Flow | $ 112.50M | $ 208.40M | $ 351.50M | $ 411.00M | $ 331.50M |
Investing Cash Flow | $ -117.00M | $ -102.70M | $ -64.20M | $ -51.90M | $ -129.90M |
Financing Cash Flow | $ -600.40M | $ 11.60M | $ -99.70M | $ -252.80M | $ -49.50M |