Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 910.59M | $ 751.51M | $ 1.25B | $ 929.77M | $ 798.75M |
Gross Profit | $ 698.68M | $ 544.27M | $ 1.05B | $ 728.00M | $ 591.96M |
EBIT | $ -45.27M | $ -181.01M | $ 264.30M | $ -17.04M | $ -188.86M |
EBITDA | $ 10.58M | $ -129.74M | $ 319.93M | $ 8.46M | $ -164.23M |
Net Income Common Stockholders | $ -63.25M | $ -196.42M | $ 268.79M | $ -32.62M | $ -209.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.45B | $ 2.46B | $ 2.01B | $ 1.76B | $ 1.74B |
Total Assets | $ 6.08B | $ 5.97B | $ 6.34B | $ 5.25B | $ 5.21B |
Total Debt | $ 4.07B | $ 4.07B | $ 4.08B | $ 4.07B | $ 4.08B |
Net Debt | $ 1.62B | $ 1.61B | $ 2.07B | $ 2.31B | $ 2.33B |
Total Liabilities | $ 6.12B | $ 6.12B | $ 6.45B | $ 5.82B | $ 5.89B |
Stockholders Equity | $ -38.99M | $ -156.00M | $ -110.51M | $ -569.65M | $ -683.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.75M | $ 489.00M | $ 271.60M | $ 45.53M | $ -24.65M |
Operating Cash Flow | $ 9.85M | $ 491.77M | $ 275.99M | $ 48.92M | $ -18.63M |
Investing Cash Flow | $ 734.29M | $ -342.73M | $ -414.26M | $ 74.74M | $ -38.06M |
Financing Cash Flow | $ -22.14M | $ -38.16M | $ -4.07M | $ -38.62M | $ -9.44M |