Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02B | $ 1.02B | $ 997.59M | $ 4.00M | $ 4.10M |
Gross Profit | $ 464.15M | $ 464.02M | $ 457.58M | $ -538.40M | $ -530.22M |
EBIT | $ 376.80M | $ 391.30M | $ 394.54M | $ 440.43M | $ 362.62M |
EBITDA | $ 376.80M | $ 391.30M | $ 394.54M | $ 440.43M | $ 362.62M |
Net Income Common Stockholders | $ 325.63M | $ 332.53M | $ 347.79M | $ 350.43M | $ 293.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.41B | $ 48.98M | $ 2.36B | $ 2.11B | $ 1.66B |
Total Assets | $ 7.60B | $ 7.33B | $ 6.74B | $ 6.35B | $ 5.93B |
Total Debt | $ 453.00K | $ 9.46M | $ 10.90M | $ 22.37M | $ 1.95M |
Net Debt | $ -1.41B | $ -39.52M | $ -2.35B | $ -2.09B | $ -1.66B |
Total Liabilities | $ 785.81M | $ 897.15M | $ 750.44M | $ 757.38M | $ 631.36M |
Stockholders Equity | $ 6.79B | $ 6.41B | $ 5.99B | $ 5.59B | $ 5.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 39.91M | $ 213.91M | $ 201.88M | $ 420.16M | $ 100.37M |
Operating Cash Flow | $ 161.79M | $ 375.25M | $ 358.58M | $ 505.80M | $ 188.27M |
Investing Cash Flow | $ -1.48B | $ 1.24B | $ -1.56B | $ -86.39M | $ -89.90M |
Financing Cash Flow | $ -959.00K | $ 7.41M | $ 15.62M | $ 35.69M | $ 14.57M |