Jan 24 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.66B | $ 1.67B | $ 1.72B | $ 1.76B | $ 1.85B |
Gross Profit | $ 908.00M | $ 658.00M | $ 924.00M | $ 968.00M | $ 1.01B |
EBIT | $ 425.00M | $ 156.00M | $ 401.00M | $ 426.00M | $ 478.00M |
EBITDA | $ 487.00M | $ 227.00M | $ 472.00M | $ 493.00M | $ 551.00M |
Net Income Common Stockholders | $ 348.00M | $ 111.00M | $ 302.00M | $ 352.00M | $ 368.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.75B | $ 1.33B | $ 1.18B | $ 1.25B | $ 1.05B |
Total Assets | $ 10.95B | $ 10.68B | $ 10.79B | $ 10.92B | $ 10.53B |
Total Debt | $ 2.56B | $ 2.79B | $ 2.73B | $ 2.97B | $ 2.77B |
Net Debt | $ 807.00M | $ 1.46B | $ 1.56B | $ 1.72B | $ 1.72B |
Total Liabilities | $ 4.76B | $ 5.12B | $ 5.01B | $ 5.31B | $ 5.23B |
Stockholders Equity | $ 6.19B | $ 5.56B | $ 5.78B | $ 5.61B | $ 5.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 395.00M | $ 481.00M | $ 341.00M | $ 219.00M | $ 378.00M |
Operating Cash Flow | $ 485.00M | $ 562.00M | $ 398.00M | $ 295.00M | $ 448.00M |
Investing Cash Flow | $ -95.00M | $ -89.00M | $ -77.00M | $ -103.00M | $ -110.00M |
Financing Cash Flow | $ -240.00M | $ -322.00M | $ -390.00M | $ -17.00M | $ -341.00M |