Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.34B | $ 4.08B | $ 3.33B | $ 4.24B | $ 3.60B |
Gross Profit | $ 1.65B | $ 1.48B | $ 1.29B | $ 1.57B | $ 1.32B |
EBIT | $ 458.00M | $ 342.00M | $ 185.00M | $ 739.00M | $ 296.00M |
EBITDA | $ 733.00M | $ 608.00M | $ 447.00M | $ 1.00B | $ 547.00M |
Net Income Common Stockholders | $ 216.00M | $ 122.00M | $ 60.00M | $ 416.00M | $ 229.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.22B | $ 1.53B | $ 2.42B | $ 3.07B | $ 4.37B |
Total Assets | $ 27.97B | $ 27.23B | $ 26.32B | $ 26.30B | $ 27.58B |
Total Debt | $ 5.64B | $ 5.71B | $ 5.70B | $ 5.70B | $ 7.18B |
Net Debt | $ 4.42B | $ 4.17B | $ 3.28B | $ 2.63B | $ 2.82B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 9.63B | $ 9.13B | $ 9.08B | $ 8.91B | $ 8.95B |
Cash Flow | - | ||||
Free Cash Flow | $ -164.00M | $ -417.00M | $ -593.00M | $ 622.00M | $ 186.00M |
Operating Cash Flow | $ 225.00M | $ -55.00M | $ -198.00M | $ 1.04B | $ 573.00M |
Investing Cash Flow | $ -425.00M | $ -365.00M | $ -394.00M | $ -512.00M | $ -414.00M |
Financing Cash Flow | $ -98.00M | $ -519.00M | $ -45.00M | $ -1.85B | $ 1.26B |