Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.21B | $ 2.90B | $ 2.97B | $ 3.09B | $ 3.31B |
Gross Profit | $ 846.60M | $ 823.10M | $ 783.40M | $ 838.80M | $ 922.30M |
EBIT | $ 445.80M | $ 485.90M | $ 612.40M | $ 288.70M | $ 556.30M |
EBITDA | - | $ 582.50M | $ 705.30M | $ 380.20M | $ 648.80M |
Net Income Common Stockholders | $ 286.20M | $ 319.70M | $ 37.50M | $ 341.70M | $ 381.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.50M | $ 93.30M | $ 93.90M | $ 71.20M | $ 39.70M |
Total Assets | $ 22.12B | $ 22.37B | $ 22.05B | $ 22.45B | $ 22.41B |
Total Debt | $ 9.07B | $ 9.27B | $ 9.24B | $ 9.26B | $ 9.40B |
Net Debt | $ 9.01B | $ 9.18B | $ 9.14B | $ 9.18B | $ 9.36B |
Total Liabilities | $ 13.05B | $ 13.41B | $ 13.25B | $ 13.52B | $ 13.68B |
Stockholders Equity | $ 9.00B | $ 8.88B | $ 8.74B | $ 8.87B | $ 8.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 341.00M | $ 300.10M | $ 197.30M | $ 327.30M | $ -28.90M |
Operating Cash Flow | $ 411.10M | $ 443.50M | $ 292.00M | $ 405.60M | $ 34.10M |
Investing Cash Flow | $ -65.50M | $ -138.40M | $ -94.70M | $ -78.30M | $ -58.50M |
Financing Cash Flow | $ -376.30M | $ -307.10M | $ -177.10M | $ -297.10M | $ -3.00M |