Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07B | $ 1.41B | $ 1.04B | $ -4.33B | $ 1.08B |
Gross Profit | $ 972.00M | $ 969.00M | $ 651.00M | $ -4.74B | $ 624.00M |
EBIT | $ 375.00M | $ 341.00M | $ 328.00M | $ 298.00M | $ 148.00M |
EBITDA | $ 400.00M | $ 361.00M | $ 349.00M | $ 319.00M | $ 168.00M |
Net Income Common Stockholders | $ 285.00M | $ 242.00M | $ 231.00M | $ 207.00M | $ 100.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 589.00M | $ 373.00M | $ 426.00M | $ 374.00M | $ 428.00M |
Total Assets | $ 8.24B | $ 8.12B | $ 8.09B | $ 7.78B | $ 7.75B |
Total Debt | $ 3.41B | $ 3.11B | $ 3.08B | $ 2.91B | $ 3.03B |
Net Debt | $ 2.82B | $ 2.74B | $ 2.65B | $ 2.54B | $ 2.60B |
Total Liabilities | $ 4.99B | $ 4.66B | $ 4.75B | $ 4.51B | $ 4.72B |
Stockholders Equity | $ 3.25B | $ 3.45B | $ 3.29B | $ 3.22B | $ 3.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 196.00M | $ 35.00M | $ -4.00M | $ 151.00M | $ 47.00M |
Operating Cash Flow | $ 265.00M | $ 52.00M | $ 45.00M | $ 230.00M | $ 94.00M |
Investing Cash Flow | $ 124.00M | $ -10.00M | $ -51.00M | $ -55.00M | $ -1.24B |
Financing Cash Flow | $ -189.00M | $ -73.00M | $ 50.00M | $ -229.00M | $ 467.00M |