Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.52B | $ 12.80B | $ 13.19B | $ 13.78B | $ 13.20B |
Gross Profit | $ 2.91B | $ 3.02B | $ 2.89B | $ 2.95B | $ 13.27B |
EBIT | $ 938.00M | $ 990.00M | $ 909.00M | $ 1.09B | $ 1.22B |
EBITDA | $ 1.15B | $ 1.20B | $ 1.11B | $ 1.31B | $ 1.44B |
Net Income Common Stockholders | $ 640.00M | $ 678.00M | $ 622.00M | $ 1.57B | $ 916.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.72B |
Total Assets | $ 38.06B | $ 37.43B | $ 35.85B | $ 37.00B | $ 36.63B |
Total Debt | $ 9.63B | $ 9.59B | $ 9.66B | $ 9.48B | $ 9.68B |
Net Debt | $ 9.63B | $ 9.59B | $ 9.66B | $ 9.48B | $ 7.96B |
Total Liabilities | $ 39.45B | $ 38.35B | $ 37.49B | $ 38.07B | $ 38.88B |
Stockholders Equity | $ -1.39B | $ -916.00M | $ -1.64B | $ -1.07B | $ -2.25B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.26B | $ 462.00M | $ -37.00M | $ 1.84B | $ 839.00M |
Operating Cash Flow | $ 1.42B | $ 581.00M | $ 121.00M | $ 1.98B | $ 976.00M |
Investing Cash Flow | $ -237.00M | $ -49.00M | $ -228.00M | $ -20.00M | $ -129.00M |
Financing Cash Flow | $ -826.00M | $ -432.00M | $ -708.00M | $ -441.00M | $ -1.07B |