Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.02B | $ 4.92B | $ 4.93B | $ 4.49B | $ 9.80B |
Gross Profit | $ 1.65B | $ 1.36B | $ 1.37B | $ 1.20B | $ 2.47B |
EBIT | $ 740.22M | $ 546.77M | $ 554.82M | $ 453.75M | $ 952.09M |
EBITDA | $ 859.25M | - | $ 653.37M | $ 553.13M | $ 1.06B |
Net Income Common Stockholders | $ 609.68M | $ 447.33M | $ 446.32M | $ 371.19M | $ 831.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.90B | $ 4.50B | $ 4.58B | $ 4.42B | $ 4.60B |
Total Assets | $ 14.30B | $ 14.27B | $ 13.99B | $ 13.62B | $ 13.46B |
Total Debt | $ 5.75B | $ 5.78B | $ 5.78B | $ 5.73B | $ 5.71B |
Net Debt | $ 847.70M | $ 1.28B | $ 1.20B | $ 1.32B | $ 1.11B |
Total Liabilities | $ 9.43B | $ 9.69B | $ 9.53B | $ 9.31B | $ 9.13B |
Stockholders Equity | $ 4.87B | $ 4.58B | $ 4.45B | $ 4.31B | $ 4.29B |
Cash Flow | - | ||||
Free Cash Flow | $ 726.40M | $ 272.45M | $ 506.92M | $ 245.90M | $ 980.58M |
Operating Cash Flow | $ 948.75M | $ 449.45M | $ 703.13M | $ 413.15M | $ 1.22B |
Investing Cash Flow | $ -222.35M | $ -177.00M | $ -196.21M | $ -167.25M | $ -236.17M |
Financing Cash Flow | $ -352.97M | $ -355.73M | $ -339.11M | $ -380.67M | $ -335.03M |