Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.53B | $ 1.38B | $ 2.91B | $ 1.56B | $ 1.56B |
Gross Profit | $ 626.00M | $ 606.00M | $ 1.34B | $ 1.56B | $ 622.00M |
EBIT | $ 230.00M | $ 200.00M | $ 709.00M | $ 1.57B | $ 213.00M |
EBITDA | $ 301.00M | $ 271.00M | $ 779.00M | - | $ 279.00M |
Net Income Common Stockholders | $ 152.00M | $ 87.00M | $ 579.00M | $ 119.00M | $ 99.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 514.00M | $ 855.00M | $ 1.08B | $ 412.00M | $ 790.00M |
Total Assets | $ 4.95B | $ 5.22B | $ 5.46B | $ 5.24B | $ 5.20B |
Total Debt | $ 5.36B | $ 5.46B | $ 5.57B | $ 5.71B | $ 5.89B |
Net Debt | $ 4.85B | $ 4.60B | $ 4.49B | $ 5.30B | $ 5.10B |
Total Liabilities | $ 6.67B | $ 6.90B | $ 7.09B | $ 7.37B | $ 7.35B |
Stockholders Equity | $ -1.72B | $ -1.68B | $ -1.63B | $ -2.13B | $ -2.15B |
Cash Flow | - | ||||
Free Cash Flow | $ -101.00M | $ 30.00M | $ 878.00M | $ -121.00M | $ -52.00M |
Operating Cash Flow | $ -46.00M | $ 76.00M | $ 926.00M | $ -49.00M | $ 33.00M |
Investing Cash Flow | $ 6.00M | $ -46.00M | $ -47.00M | $ -63.00M | $ -82.00M |
Financing Cash Flow | $ -301.00M | $ -259.00M | $ -206.00M | $ -266.00M | $ -208.00M |