Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.79B | $ 37.71B | $ 42.92B | $ 37.26B | $ 35.83B |
Gross Profit | $ 11.51B | $ 12.74B | $ 14.16B | $ 12.56B | $ 11.93B |
EBIT | $ -20.50B | $ 5.46B | $ 6.63B | $ 5.58B | $ 4.79B |
EBITDA | $ -19.67B | - | $ 7.42B | $ 6.38B | $ 5.55B |
Net Income Common Stockholders | $ 2.80B | $ 3.81B | $ 4.66B | $ 3.87B | $ 3.36B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.76B | $ 2.06B | $ 2.81B | $ 1.26B | $ 2.76B |
Total Assets | $ 76.53B | $ 75.58B | $ 76.39B | $ 76.39B | $ 76.44B |
Total Debt | $ 52.24B | $ 49.26B | $ 49.49B | $ 49.43B | $ 50.36B |
Net Debt | $ 48.48B | $ 47.20B | $ 46.68B | $ 48.17B | $ 47.61B |
Total Liabilities | $ 75.49B | $ 74.15B | $ 75.05B | $ 76.02B | $ 74.88B |
Stockholders Equity | $ 1.04B | $ 1.43B | $ 1.33B | $ 362.00M | $ 1.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.88B | $ 3.56B | $ 5.80B | $ 4.71B | $ 3.69B |
Operating Cash Flow | $ 4.73B | $ 4.23B | $ 6.59B | $ 5.61B | $ 4.59B |
Investing Cash Flow | $ -1.58B | $ -1.25B | $ -999.00M | $ -903.00M | $ -895.00M |
Financing Cash Flow | $ -1.52B | $ -3.66B | $ -4.08B | $ -6.19B | $ -3.45B |