Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.09B | $ 7.98B | $ 7.70B | $ 8.54B | $ 7.73B |
Gross Profit | $ 5.31B | $ 5.22B | $ 5.07B | $ 5.57B | $ 5.04B |
EBIT | $ 1.66B | $ 1.49B | $ 1.34B | $ 2.35B | $ 1.54B |
EBITDA | - | - | $ 2.02B | $ 3.03B | $ 1.97B |
Net Income Common Stockholders | $ 1.32B | $ 990.00M | $ 899.00M | $ 1.79B | $ 1.22B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.32B | $ 7.73B | $ 7.88B | $ 7.96B | $ 11.14B |
Total Assets | $ 90.84B | $ 90.09B | $ 90.78B | $ 90.95B | $ 94.13B |
Total Debt | $ 25.18B | $ 25.08B | $ 24.98B | $ 24.36B | $ 28.13B |
Net Debt | $ 16.86B | $ 17.35B | $ 17.11B | $ 16.41B | $ 16.99B |
Total Liabilities | $ 38.84B | $ 38.44B | $ 39.41B | $ 39.28B | $ 42.52B |
Stockholders Equity | $ 51.79B | $ 51.46B | $ 51.18B | $ 51.48B | $ 51.44B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.13B | $ 200.00M | $ 521.00M | $ 2.08B | $ 1.24B |
Operating Cash Flow | $ 2.47B | $ 661.00M | $ 875.00M | $ 2.46B | $ 1.57B |
Investing Cash Flow | $ -707.00M | $ -424.00M | $ -539.00M | $ -475.00M | $ -287.00M |
Financing Cash Flow | $ -1.50B | $ -90.00M | $ -501.00M | $ -4.89B | $ -2.13B |