Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.39B | $ 160.80B | $ 160.28B | $ 152.30B | $ 162.74B |
Gross Profit | $ 41.56B | $ 39.62B | $ 39.78B | $ 35.72B | $ -78.52B |
EBIT | $ 4.31B | $ 1.60B | $ 14.42B | $ 6.24B | $ 4.64B |
EBITDA | $ 4.31B | $ 1.60B | $ 14.42B | $ 6.24B | $ -6.30B |
Net Income Common Stockholders | $ 5.49B | $ 453.00M | $ 7.89B | $ 1.67B | $ 6.66B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.90B | $ 12.15B | $ 13.89B | $ 10.57B | $ 8.60B |
Total Assets | $ 252.40B | $ 259.17B | $ 255.12B | $ 245.05B | $ 243.17B |
Total Debt | $ 61.34B | $ 69.74B | $ 51.82B | $ 63.87B | $ 58.95B |
Net Debt | $ 51.44B | $ 57.59B | $ 37.94B | $ 53.29B | $ 50.35B |
Total Liabilities | $ 161.85B | $ 173.36B | $ 169.56B | $ 165.59B | $ 159.23B |
Stockholders Equity | $ 83.86B | $ 79.46B | $ 79.56B | $ 72.41B | $ 76.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 10.87B | $ -4.62B | $ 8.87B | $ 251.00M | $ 8.39B |
Operating Cash Flow | $ 16.71B | $ 813.00M | $ 13.57B | $ 4.63B | $ 13.14B |
Investing Cash Flow | $ -5.91B | $ -5.46B | $ -5.05B | $ -4.86B | $ -4.76B |
Financing Cash Flow | $ -13.23B | $ 3.13B | $ -5.25B | $ 1.94B | $ -11.46B |