Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.46B | $ 3.89B | $ 3.33B | $ 4.42B | $ 3.32B |
Gross Profit | $ 3.46B | $ 3.89B | $ 3.33B | $ 1.60B | $ 1.24B |
EBIT | $ 83.00M | $ 190.00M | $ -21.00M | $ 249.00M | $ 102.00M |
EBITDA | $ 294.00M | $ 388.00M | $ 178.00M | $ 457.00M | $ 293.00M |
Net Income Common Stockholders | $ 46.00M | $ 122.00M | $ -39.00M | $ 134.00M | $ 67.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 397.00M | $ 679.00M | $ 428.00M | $ 628.00M | $ 375.00M |
Total Assets | $ 9.32B | $ 8.64B | $ 8.48B | $ 8.44B | $ 9.01B |
Total Debt | $ 4.31B | $ 4.23B | $ 4.24B | $ 4.48B | $ 4.50B |
Net Debt | $ 3.91B | $ 3.55B | $ 3.81B | $ 3.85B | $ 4.12B |
Total Liabilities | $ 8.33B | $ 7.70B | $ 7.64B | $ 7.60B | $ 8.28B |
Stockholders Equity | $ 987.00M | $ 948.00M | $ 836.00M | $ 848.00M | $ 729.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -274.00M | $ 276.00M | $ 48.00M | $ 320.00M | $ -508.00M |
Operating Cash Flow | $ -157.00M | $ 389.00M | $ 139.00M | $ 514.00M | $ -358.00M |
Investing Cash Flow | $ -100.00M | $ -112.00M | $ -82.00M | $ -195.00M | $ -147.00M |
Financing Cash Flow | $ -25.00M | $ -26.00M | $ -257.00M | $ -66.00M | $ -5.00M |