Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.78B | $ 7.55B | $ 7.42B | $ 7.51B | $ 7.82B |
Gross Profit | $ 1.03B | $ 1.03B | $ 966.00M | $ 1.00B | $ 1.07B |
EBIT | $ 21.00M | $ -13.00M | - | $ 42.00M | $ 67.00M |
EBITDA | - | - | - | $ 119.00M | $ 140.00M |
Net Income Common Stockholders | $ -15.00M | $ -1.00M | $ -18.00M | $ 7.00M | $ 19.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.00M | $ 37.00M | $ 37.00M | $ 38.00M | $ 40.00M |
Total Assets | $ 7.67B | $ 7.85B | $ 7.39B | $ 7.64B | $ 7.63B |
Total Debt | $ 3.68B | $ 3.59B | $ 3.27B | $ 3.34B | $ 3.37B |
Net Debt | $ 3.65B | $ 3.56B | $ 3.23B | $ 3.31B | $ 3.33B |
Total Liabilities | $ 5.98B | $ 6.15B | $ 5.65B | $ 5.80B | $ 5.79B |
Stockholders Equity | $ 1.69B | $ 1.70B | $ 1.74B | $ 1.84B | $ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | $ 118.00M | $ -319.00M | - | $ 67.00M | $ 448.00M |
Operating Cash Flow | $ 183.00M | $ -254.00M | $ 222.00M | $ 132.00M | $ 532.00M |
Investing Cash Flow | $ -70.00M | $ -72.00M | $ -128.00M | $ -68.00M | $ -82.00M |
Financing Cash Flow | $ -116.00M | $ 326.00M | $ -95.00M | $ -66.00M | $ -450.00M |