Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.02B | $ 1.32B | $ 1.52B | $ 1.48B | $ 2.18B |
Gross Profit | $ 744.00M | $ 457.00M | $ 535.00M | $ 522.00M | $ 853.00M |
EBIT | $ 245.00M | $ 45.00M | $ 96.00M | $ 90.00M | $ 334.00M |
EBITDA | $ 311.00M | $ 113.00M | $ 166.00M | $ 160.00M | $ 404.00M |
Net Income Common Stockholders | $ 173.00M | $ 24.00M | $ 70.00M | $ 81.00M | $ 246.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 427.00M | $ 126.00M | $ 201.00M | $ 204.00M | $ 490.00M |
Total Assets | $ 4.71B | $ 4.14B | $ 4.07B | $ 4.07B | $ 4.34B |
Total Debt | $ 2.79B | $ 2.76B | $ 2.57B | $ 2.55B | $ 2.64B |
Net Debt | $ 2.36B | $ 2.63B | $ 2.37B | $ 2.35B | $ 2.15B |
Total Liabilities | $ 4.31B | $ 3.89B | $ 3.80B | $ 3.81B | $ 4.09B |
Stockholders Equity | $ 383.00M | $ 235.00M | $ 247.00M | $ 227.00M | $ 257.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 677.00M | $ -295.00M | $ 58.00M | $ -167.00M | $ 421.00M |
Operating Cash Flow | $ 716.00M | $ -228.00M | $ 95.00M | $ -146.00M | $ 473.00M |
Investing Cash Flow | $ -405.00M | $ -67.00M | $ -35.00M | $ -48.00M | $ -52.00M |
Financing Cash Flow | $ -9.00M | $ 220.00M | $ -62.00M | $ -91.00M | $ -261.00M |