Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.98B | $ 1.88B | $ 1.95B | $ 1.72B | $ 1.66B |
Gross Profit | $ 1.48B | $ 1.41B | $ 1.45B | $ 1.25B | $ 1.19B |
EBIT | $ 140.00M | $ 287.40M | $ 326.10M | $ 133.80M | $ 91.30M |
EBITDA | $ 207.20M | $ 350.40M | $ 392.20M | - | $ 161.20M |
Net Income Common Stockholders | $ 1.75B | $ 123.90M | $ 159.00M | $ 107.80M | $ 84.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.37B | $ 3.89B | $ 2.39B | $ 3.96B | $ 3.35B |
Total Assets | $ 18.29B | $ 14.81B | $ 14.50B | $ 14.17B | $ 13.16B |
Total Debt | $ 2.18B | $ 2.22B | $ 2.27B | $ 3.95B | $ 3.95B |
Net Debt | $ -1.19B | $ -1.67B | $ -119.30M | $ -11.60M | $ 607.60M |
Total Liabilities | $ 13.93B | $ 12.64B | $ 12.75B | $ 12.94B | $ 12.43B |
Stockholders Equity | $ 4.36B | $ 2.17B | $ 1.75B | $ 1.23B | $ 729.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 654.80M | $ 1.49B | $ 376.90M | - | $ 656.30M |
Operating Cash Flow | $ 690.00M | $ 1.53B | $ 414.10M | - | $ 694.60M |
Investing Cash Flow | $ -1.33B | $ -129.00M | $ 362.60M | - | $ -1.16B |
Financing Cash Flow | $ -72.60M | $ -41.80M | $ -1.63B | - | $ -250.80M |