Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.97B | $ 2.73B | $ 2.73B | $ 2.77B | $ 2.79B |
Gross Profit | $ 2.05B | $ 1.88B | $ 557.70M | $ 632.80M | $ 584.70M |
EBIT | $ 350.90M | $ 241.40M | $ 188.90M | $ 463.10M | $ 330.30M |
EBITDA | $ 468.80M | - | $ 298.70M | $ 560.20M | $ 428.60M |
Net Income Common Stockholders | $ 312.90M | $ 212.10M | $ 194.50M | $ 505.90M | $ 286.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 243.90M | $ 195.70M | $ 192.10M | $ 367.80M | $ 275.30M |
Total Assets | $ 11.36B | $ 11.32B | $ 11.27B | $ 10.24B | $ 10.08B |
Total Debt | $ 5.30B | $ 5.54B | $ 5.45B | $ 4.55B | $ 4.62B |
Net Debt | $ 5.06B | $ 5.34B | $ 5.26B | $ 4.18B | $ 4.34B |
Total Liabilities | $ 9.18B | $ 9.28B | $ 9.12B | $ 8.04B | $ 8.03B |
Stockholders Equity | $ 2.18B | $ 2.04B | $ 2.15B | $ 2.20B | $ 2.04B |
Cash Flow | - | ||||
Free Cash Flow | $ 431.40M | $ 172.00M | $ 114.60M | $ -51.50M | $ 368.50M |
Operating Cash Flow | $ 585.80M | $ 340.80M | $ 269.10M | $ -51.50M | $ 504.90M |
Investing Cash Flow | $ -153.10M | $ -168.70M | $ -854.20M | $ -158.90M | $ -136.10M |
Financing Cash Flow | $ -375.20M | $ -192.70M | $ 409.40M | $ -170.40M | $ -327.80M |