Feb 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.98B | $ 13.96B | $ 14.06B | $ 15.13B | $ 16.25B |
Gross Profit | $ 1.01B | $ 971.27M | $ 963.41M | $ 1.00B | $ 1.06B |
EBIT | $ 223.80M | $ 170.16M | $ 248.72M | $ 298.01M | $ 345.37M |
EBITDA | $ 324.42M | - | $ 353.67M | $ 402.68M | $ 452.09M |
Net Income Common Stockholders | $ 172.13M | $ 139.26M | $ 133.09M | $ 167.02M | $ 219.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 1.25B | $ 852.08M | $ 539.28M | $ 522.60M |
Total Assets | $ 27.80B | $ 28.50B | $ 27.98B | $ 29.24B | $ 29.73B |
Total Debt | $ 4.01B | $ 4.08B | $ 4.11B | $ 4.39B | $ 4.10B |
Net Debt | $ 2.98B | $ 2.83B | $ 3.25B | $ 3.85B | $ 3.58B |
Total Liabilities | $ 19.70B | $ 20.14B | $ 19.71B | $ 21.09B | $ 21.71B |
Stockholders Equity | $ 8.10B | $ 8.37B | $ 8.27B | $ 8.15B | $ 8.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 343.62M | - | $ 677.21M | $ -140.07M | $ 263.66M |
Operating Cash Flow | $ 384.71M | $ 591.96M | $ 707.54M | $ -102.80M | $ 302.19M |
Investing Cash Flow | $ -67.91M | $ -48.62M | $ -30.33M | $ -34.21M | $ -38.53M |
Financing Cash Flow | $ -311.21M | $ -158.53M | $ -376.63M | $ 129.55M | $ -116.34M |