Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.52B | $ 1.27B | $ 1.16B | $ 1.43B | $ 1.42B |
Gross Profit | $ 349.40M | $ 587.60M | $ 527.80M | $ 664.10M | $ 551.20M |
EBIT | $ -704.90M | $ -99.70M | $ -149.00M | $ -34.70M | $ -134.90M |
EBITDA | $ -363.40M | $ 252.30M | $ 188.50M | $ 325.40M | $ 207.00M |
Net Income Common Stockholders | $ -676.30M | $ -193.30M | $ -215.60M | $ -392.70M | $ -164.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 868.10M | $ 808.70M | $ 847.70M | $ 950.80M | $ 725.60M |
Total Assets | $ 19.72B | $ 20.29B | $ 20.49B | $ 21.23B | $ 21.71B |
Total Debt | $ 4.09B | $ 4.13B | $ 4.15B | $ 4.17B | $ 4.19B |
Net Debt | $ 3.23B | $ 3.32B | $ 3.30B | $ 3.22B | $ 3.46B |
Total Liabilities | $ 6.34B | $ 6.09B | $ 6.01B | $ 6.40B | $ 6.48B |
Stockholders Equity | $ 13.37B | $ 14.20B | $ 14.48B | $ 14.83B | $ 15.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 460.80M | $ 253.00M | $ 232.50M | $ 465.00M | $ 448.30M |
Operating Cash Flow | $ 536.30M | $ 306.40M | $ 324.50M | $ 546.60M | $ 503.00M |
Investing Cash Flow | $ -75.50M | $ -53.00M | $ -101.90M | $ -76.20M | $ -54.60M |
Financing Cash Flow | $ -401.40M | $ -292.40M | $ -325.70M | $ -245.20M | $ -146.20M |