Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.43B | $ 1.42B | $ 1.34B | $ 1.32B | $ 1.42B |
Gross Profit | $ 664.10M | $ 551.20M | $ 521.10M | $ 557.20M | $ 673.30M |
EBIT | $ -208.40M | $ -134.90M | $ -197.80M | $ -179.60M | $ 26.10M |
EBITDA | $ 164.50M | - | $ 149.50M | $ 168.80M | $ 377.20M |
Net Income Common Stockholders | $ -392.70M | $ -164.30M | $ -207.50M | $ -168.90M | $ -15.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 950.80M | $ 725.60M | $ 423.40M | $ 1.03B | $ 911.00M |
Total Assets | $ 21.23B | $ 21.71B | $ 21.76B | $ 22.29B | $ 22.52B |
Total Debt | $ 4.17B | $ 4.19B | $ 4.15B | $ 4.67B | $ 4.74B |
Net Debt | $ 3.22B | $ 3.46B | $ 3.73B | $ 3.64B | $ 3.83B |
Total Liabilities | $ 6.40B | $ 6.48B | $ 6.36B | $ 6.78B | $ 6.88B |
Stockholders Equity | $ 14.83B | $ 15.23B | $ 15.39B | $ 15.49B | $ 15.64B |
Cash Flow | - | ||||
Free Cash Flow | $ 465.00M | $ 448.30M | $ 1.20M | $ 105.80M | $ 295.50M |
Operating Cash Flow | $ 546.60M | $ 503.00M | $ 112.50M | $ 208.40M | $ 351.50M |
Investing Cash Flow | $ -76.20M | $ -54.60M | $ -117.00M | $ -102.70M | $ -64.20M |
Financing Cash Flow | $ -245.20M | $ -146.20M | $ -600.40M | $ 11.60M | $ -99.70M |