Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.64B | $ 7.31B | $ 7.32B | $ 7.32B | $ 7.32B |
Gross Profit | $ 2.78B | $ 2.18B | $ 2.13B | $ 2.23B | $ 2.23B |
EBIT | $ -1.92B | $ 271.10M | $ 263.70M | $ 393.70M | $ 419.60M |
EBITDA | $ -1.70B | - | $ 467.40M | $ 591.30M | $ 617.20M |
Net Income Common Stockholders | $ -1.71B | $ 212.00M | $ 200.40M | $ 299.00M | $ 299.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 684.90M | $ 444.60M | $ 512.70M | $ 872.80M | $ 872.80M |
Total Assets | $ 22.02B | $ 24.03B | $ 23.43B | $ 23.11B | $ 23.11B |
Total Debt | $ 10.39B | $ 10.69B | $ 10.35B | $ 10.15B | $ 10.15B |
Net Debt | $ 9.70B | $ 10.24B | $ 9.84B | $ 9.28B | $ 9.28B |
Total Liabilities | $ 14.71B | $ 15.03B | $ 14.40B | $ 14.21B | $ 14.21B |
Stockholders Equity | $ 7.31B | $ 9.00B | $ 9.03B | $ 8.90B | $ 8.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 470.80M | $ -35.60M | $ -253.60M | $ 401.60M | $ 401.60M |
Operating Cash Flow | $ 1.25B | $ 505.80M | $ 171.80M | $ 752.00M | $ 752.00M |
Investing Cash Flow | $ -785.30M | $ -541.30M | $ -428.30M | $ -352.70M | $ -352.70M |
Financing Cash Flow | $ -228.10M | $ -29.70M | $ -104.60M | $ -167.60M | $ -167.60M |