Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.64B | $ 3.14B | $ 2.86B | $ 2.14B | $ 2.66B |
Gross Profit | $ 1.28B | $ 1.51B | $ 1.40B | $ 1.04B | $ 1.46B |
EBIT | $ 673.60M | $ -1.33B | $ 920.80M | $ 595.00M | $ 650.90M |
EBITDA | $ 792.60M | $ -1.23B | $ 1.03B | $ 701.10M | $ 759.00M |
Net Income Common Stockholders | $ 615.90M | $ -1.20B | $ 877.00M | $ 392.40M | $ 509.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.70M | $ 64.60M | $ 73.80M | $ 152.40M | $ 78.70M |
Total Assets | $ 22.81B | $ 23.08B | $ 26.06B | $ 25.69B | $ 25.06B |
Total Debt | $ 11.58B | $ 11.60B | $ 11.88B | $ 11.88B | $ 11.70B |
Net Debt | $ 11.51B | $ 11.53B | $ 11.81B | $ 11.73B | $ 11.62B |
Total Liabilities | $ 14.73B | $ 14.92B | $ 15.49B | $ 15.63B | $ 15.26B |
Stockholders Equity | $ 7.82B | $ 7.87B | $ 10.25B | $ 9.74B | $ 9.47B |
Cash Flow | - | ||||
Free Cash Flow | $ 685.20M | $ 873.90M | $ 328.10M | $ 76.10M | $ 401.90M |
Operating Cash Flow | $ 685.20M | $ 1.18B | $ 690.50M | $ 433.20M | $ 724.80M |
Investing Cash Flow | $ -240.60M | $ -480.20M | $ -377.40M | $ -356.00M | $ -329.00M |
Financing Cash Flow | $ -434.80M | $ -711.00M | $ -393.00M | $ -2.20M | $ -400.00M |