May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.91B | $ 3.21B | $ 2.90B | $ 2.97B | $ 3.09B |
Gross Profit | $ 804.90M | $ 846.60M | $ 823.10M | $ 783.40M | $ 838.80M |
EBIT | $ -499.00M | $ 448.90M | $ 485.90M | $ 612.40M | $ 288.70M |
EBITDA | $ -389.80M | $ 548.20M | $ 582.50M | $ 705.30M | $ 380.20M |
Net Income Common Stockholders | $ -567.30M | $ 286.20M | $ 319.70M | $ 37.50M | $ 341.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.70M | $ 61.50M | $ 93.30M | $ 93.90M | $ 71.20M |
Total Assets | $ 20.86B | $ 22.12B | $ 22.37B | $ 22.05B | $ 22.45B |
Total Debt | $ 8.44B | $ 9.07B | $ 9.27B | $ 9.24B | $ 9.26B |
Net Debt | $ 8.36B | $ 9.01B | $ 9.18B | $ 9.14B | $ 9.18B |
Total Liabilities | $ 12.35B | $ 13.05B | $ 13.41B | $ 13.25B | $ 13.52B |
Stockholders Equity | $ 8.44B | $ 9.00B | $ 8.88B | $ 8.74B | $ 8.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 406.00M | $ 341.00M | $ 300.10M | $ 197.30M | $ 327.30M |
Operating Cash Flow | $ 484.30M | $ 411.10M | $ 443.50M | $ 292.00M | $ 405.60M |
Investing Cash Flow | $ -79.40M | $ -65.50M | $ -138.40M | $ -94.70M | $ -78.30M |
Financing Cash Flow | $ -406.40M | $ -376.30M | $ -307.10M | $ -177.10M | $ -297.10M |