Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.58B | $ 12.02B | $ 10.18B | $ 12.81B | $ 12.75B |
Gross Profit | $ 6.15B | $ 6.17B | $ 5.04B | $ 6.20B | $ 6.24B |
EBIT | $ -4.00M | $ 64.00M | $ -598.00M | $ 59.00M | $ -97.00M |
EBITDA | $ -4.00M | $ 64.00M | $ -598.00M | $ 59.00M | $ -97.00M |
Net Income Common Stockholders | $ -79.00M | $ -16.00M | $ -1.17B | $ -32.00M | $ -152.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.72B | $ 6.51B | $ 8.22B | $ 10.18B | $ 6.93B |
Total Assets | $ 33.38B | $ 35.17B | $ 34.04B | $ 37.51B | $ 33.19B |
Total Debt | $ 6.02B | $ 6.55B | $ 7.68B | $ 8.56B | $ 5.34B |
Net Debt | $ -701.00M | $ 37.00M | $ -535.00M | $ -1.61B | $ -1.59B |
Total Liabilities | $ 18.39B | $ 20.15B | $ 19.01B | $ 21.14B | $ 16.85B |
Stockholders Equity | $ 14.99B | $ 15.03B | $ 15.03B | $ 16.37B | $ 16.34B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |