Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.41B | $ 2.38B | $ 2.34B | $ 2.28B | $ 2.19B |
Gross Profit | $ 1.45B | $ 2.12B | $ 2.34B | $ 5.73B | $ 1.03B |
EBIT | $ 521.73M | $ 500.45M | $ 1.45B | $ 360.14M | $ 447.19M |
EBITDA | $ 633.14M | $ 609.68M | $ 1.56B | $ 465.22M | $ 550.01M |
Net Income Common Stockholders | $ 397.58M | $ 374.61M | $ 385.08M | $ 346.20M | $ 325.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.48M | $ 85.56M | $ 88.13M | $ 124.15M | $ 88.56M |
Total Assets | $ 8.98B | $ 8.81B | $ 8.72B | $ 8.55B | $ 8.47B |
Total Debt | $ 2.67B | $ 2.87B | $ 2.66B | $ 2.67B | $ 2.92B |
Net Debt | $ 2.54B | $ 2.78B | $ 2.57B | $ 2.54B | $ 2.83B |
Total Liabilities | $ 4.74B | $ 4.82B | $ 4.64B | $ 4.68B | $ 4.83B |
Stockholders Equity | $ 4.23B | $ 3.99B | $ 4.08B | $ 3.86B | $ 3.63B |
Cash Flow | - | ||||
Free Cash Flow | $ 550.08M | $ 298.86M | $ 230.25M | $ 446.63M | $ 347.33M |
Operating Cash Flow | $ 657.11M | $ 392.69M | $ 336.94M | $ 553.62M | $ 425.04M |
Investing Cash Flow | $ -221.08M | $ -112.36M | $ -169.84M | $ -120.06M | $ -97.19M |
Financing Cash Flow | $ -393.66M | $ -283.44M | $ -202.38M | $ -398.24M | $ -328.23M |