Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.29B | $ 8.72B | $ 8.60B | $ 8.25B | $ 8.38B |
Gross Profit | $ 7.14B | $ 6.57B | $ 6.49B | $ 6.12B | $ 6.28B |
EBIT | $ 1.67B | $ 1.49B | $ 1.49B | $ 326.00M | $ -254.00M |
EBITDA | $ 2.63B | $ 2.35B | $ 2.38B | $ 1.58B | $ 778.00M |
Net Income Common Stockholders | $ 1.45B | $ 1.22B | $ 1.27B | $ 199.00M | $ -98.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.19B | $ 11.86B | $ 12.40B | $ 13.98B | $ 12.51B |
Total Assets | $ 99.82B | $ 91.02B | $ 92.45B | $ 93.54B | $ 98.85B |
Total Debt | $ 12.59B | $ 12.71B | $ 12.80B | $ 13.07B | $ 14.09B |
Net Debt | $ -1.61B | $ 849.00M | $ 403.00M | $ -904.00M | $ 1.58B |
Total Liabilities | $ 40.18B | $ 32.93B | $ 34.37B | $ 36.13B | $ 40.49B |
Stockholders Equity | $ 59.65B | $ 58.09B | $ 58.08B | $ 57.41B | $ 58.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.26B | $ 1.37B | $ 628.00M | $ 4.25B | $ 2.57B |
Operating Cash Flow | $ 3.40B | $ 1.53B | $ 808.00M | $ 4.49B | $ 2.79B |
Investing Cash Flow | $ -468.00M | $ -54.00M | $ -1.15B | $ 347.00M | $ 312.00M |
Financing Cash Flow | $ -946.00M | $ -1.76B | $ -2.05B | $ -2.72B | $ -2.22B |