Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.32B | $ 1.28B | $ 1.24B | $ 1.17B | $ 1.21B |
Gross Profit | $ 1.19B | $ 1.16B | $ 1.12B | $ 1.05B | $ 1.10B |
EBIT | $ 279.00M | $ 262.00M | $ 252.00M | $ 224.00M | $ 132.90M |
EBITDA | $ 316.00M | $ 299.00M | $ 290.00M | $ 262.00M | $ 167.10M |
Net Income Common Stockholders | $ 293.00M | $ 198.00M | $ 186.00M | $ 146.00M | $ 89.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.07B | $ 1.80B | $ 1.52B | $ 1.58B | $ 1.76B |
Total Assets | $ 9.44B | $ 8.63B | $ 8.23B | $ 8.26B | $ 8.61B |
Total Debt | $ 2.67B | $ 3.04B | $ 3.04B | $ 3.05B | $ 3.06B |
Net Debt | $ 594.00M | $ 1.23B | $ 1.52B | $ 1.47B | $ 1.30B |
Total Liabilities | $ 8.29B | $ 7.73B | $ 7.49B | $ 7.58B | $ 7.76B |
Stockholders Equity | $ 1.15B | $ 906.00M | $ 740.00M | $ 681.00M | $ 849.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 903.00M | $ 459.00M | $ 245.00M | $ 418.00M | $ 715.40M |
Operating Cash Flow | $ 911.00M | $ 469.00M | $ 257.00M | $ 434.00M | $ 722.80M |
Investing Cash Flow | $ -59.00M | $ -61.00M | $ -54.00M | $ 31.00M | $ -295.60M |
Financing Cash Flow | $ -590.00M | $ -164.00M | $ -273.00M | $ -460.00M | $ -641.90M |