Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.67B | $ 1.58B | $ 1.75B | $ 1.84B | $ 2.81B |
Gross Profit | $ 1.11B | $ 552.60M | $ 664.70M | $ 723.70M | $ 1.15B |
EBIT | $ 368.90M | $ 45.70M | $ 184.40M | $ -134.30M | $ 403.10M |
EBITDA | $ 409.90M | $ 89.40M | $ 224.20M | $ -94.30M | $ 443.70M |
Net Income Common Stockholders | $ 268.70M | $ 28.80M | $ 136.80M | $ -92.10M | $ 305.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.17B | $ 327.30M | $ 851.70M | $ 927.60M | $ 1.42B |
Total Assets | $ 6.62B | $ 6.35B | $ 6.16B | $ 6.29B | $ 6.58B |
Total Debt | $ 1.33B | $ 1.33B | $ 1.35B | $ 1.38B | $ 1.45B |
Net Debt | $ 163.50M | $ 1.00B | $ 502.60M | $ 454.80M | $ 33.90M |
Total Liabilities | $ 4.39B | $ 4.33B | $ 4.14B | $ 4.38B | $ 5.01B |
Stockholders Equity | $ 2.23B | $ 2.01B | $ 2.02B | $ 1.91B | $ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 908.80M | $ -76.70M | $ -16.80M | $ -156.30M | $ 694.30M |
Operating Cash Flow | $ 953.40M | $ -40.60M | $ 20.60M | $ -135.50M | $ 773.40M |
Investing Cash Flow | $ -37.00M | $ -433.40M | $ -52.80M | $ -22.20M | $ -579.70M |
Financing Cash Flow | $ -82.50M | $ -40.40M | $ -41.50M | $ -325.60M | $ -288.50M |