Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.72B | $ 3.39B | $ 4.30B | $ 3.77B | $ 3.55B |
Gross Profit | $ 1.58B | $ 1.40B | $ 1.67B | $ 1.56B | $ 1.33B |
EBIT | $ 320.00M | $ 229.00M | $ 242.00M | $ 278.00M | $ 123.00M |
EBITDA | $ 443.00M | $ 353.00M | $ 370.00M | - | $ 254.00M |
Net Income Common Stockholders | $ 206.00M | $ 158.00M | $ 185.00M | $ 218.00M | $ 117.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.15B | $ 1.73B | $ 1.87B | $ 1.35B | $ 1.35B |
Total Assets | $ 11.51B | $ 10.91B | $ 11.04B | $ 11.05B | $ 10.85B |
Total Debt | $ 5.46B | $ 5.50B | $ 5.44B | $ 5.55B | $ 5.65B |
Net Debt | $ 3.31B | $ 3.77B | $ 3.57B | $ 4.20B | $ 4.30B |
Total Liabilities | $ 8.61B | $ 8.20B | $ 8.45B | $ 8.59B | $ 8.59B |
Stockholders Equity | $ 2.90B | $ 2.71B | $ 2.60B | $ 2.46B | $ 2.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 460.00M | $ -63.00M | $ 568.00M | $ 215.00M | $ 431.00M |
Operating Cash Flow | $ 549.00M | $ 30.00M | $ 700.00M | $ 304.00M | $ 513.00M |
Investing Cash Flow | $ -134.00M | $ -291.00M | $ -131.00M | $ -91.00M | $ -82.00M |
Financing Cash Flow | $ -47.00M | $ -77.00M | $ -51.00M | $ -207.00M | $ -251.00M |