Jan 24 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.51B | $ 3.08B | $ 3.26B | $ 3.26B | $ 3.25B |
Gross Profit | $ 1.47B | $ 1.96B | $ 4.38B | $ 4.38B | $ 2.12B |
EBIT | $ 590.56M | $ 944.17M | $ 5.12B | $ 5.12B | $ 1.13B |
EBITDA | - | $ 1.53B | $ 5.70B | $ 5.70B | $ 1.72B |
Net Income Common Stockholders | $ 462.73M | $ 877.02M | $ 977.66M | $ 977.66M | $ 961.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.30B | $ 1.15B | $ 1.18B | $ 1.18B | $ 1.67B |
Total Assets | $ 48.39B | $ 49.35B | $ 49.54B | $ 49.54B | $ 50.23B |
Total Debt | $ 6.99B | $ 6.98B | $ 6.73B | $ 6.73B | $ 6.54B |
Net Debt | $ 5.69B | $ 5.83B | $ 5.55B | $ 5.55B | $ 4.87B |
Total Liabilities | $ 12.84B | $ 13.44B | $ 13.53B | $ 13.53B | $ 13.70B |
Stockholders Equity | $ 35.55B | $ 35.90B | $ 36.01B | $ 36.01B | $ 36.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 915.85M | $ 817.88M | $ 797.24M | $ 797.24M | $ 1.23B |
Operating Cash Flow | $ 1.14B | $ 1.14B | $ 1.08B | $ 1.08B | $ 1.41B |
Investing Cash Flow | $ -219.10M | $ -326.75M | $ -284.52M | $ -284.52M | $ -176.06M |
Financing Cash Flow | $ -574.23M | $ -844.07M | $ -1.29B | $ -1.29B | $ -1.03B |