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| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.72B | $ 5.47B | $ 6.15B | $ 6.20B | $ 5.32B |
| Gross Profit | $ 1.69B | $ 1.91B | $ 2.25B | $ 2.36B | $ 2.11B |
| Operating Income | $ -387.36M | $ -261.50M | $ 245.85M | $ 856.55M | $ 163.59M |
| EBITDA | $ -240.17M | $ -103.71M | $ 384.81M | $ 994.49M | $ 470.06M |
| Net Income | $ -481.88M | $ -210.71M | $ 177.78M | $ 629.19M | $ 242.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.41M | $ 44.73M | $ 53.72M | $ 559.56M | $ 52.72M |
| Total Assets | $ 3.33B | $ 3.69B | $ 3.93B | $ 4.04B | $ 3.19B |
| Total Debt | $ 2.27B | $ 2.07B | $ 1.82B | $ 1.74B | $ 1.55B |
| Net Debt | $ 2.23B | $ 2.02B | $ 1.76B | $ 1.19B | $ 1.50B |
| Total Liabilities | $ 3.04B | $ 2.93B | $ 2.92B | $ 2.76B | $ 2.34B |
| Stockholders' Equity | $ 284.50M | $ 763.91M | $ 1.01B | $ 1.28B | $ 845.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -315.10M | $ -303.70M | $ 32.96M | $ 264.13M | $ 73.77M |
| Operating Cash Flow | $ -251.96M | $ -144.29M | $ 193.76M | $ 399.35M | $ 338.97M |
| Investing Cash Flow | $ 279.51M | $ -108.94M | $ -159.69M | $ 452.99M | $ -74.48M |
| Financing Cash Flow | $ -25.87M | $ 244.23M | $ -539.91M | $ -345.50M | $ -257.80M |