Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.75B | $ 7.35B | $ 7.00B | $ 4.24B | $ 7.69B |
Gross Profit | $ 4.21B | $ 7.81B | $ 2.51B | $ 11.15B | $ 2.51B |
EBIT | $ 602.00M | $ 988.00M | $ 638.00M | $ 432.00M | $ 701.00M |
EBITDA | $ 1.26B | $ 1.64B | $ 1.29B | $ 1.08B | $ 774.00M |
Net Income Common Stockholders | $ 387.00M | $ 435.00M | $ 551.00M | $ 13.20B | $ 501.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.76B | $ 4.27B | $ 2.92B | $ 2.78B | $ 2.53B |
Total Assets | $ 58.60B | $ 57.15B | $ 56.41B | $ 55.55B | $ 55.59B |
Total Debt | $ 12.80B | $ 12.36B | $ 13.35B | $ 13.38B | $ 12.93B |
Net Debt | $ 9.04B | $ 8.09B | $ 10.43B | $ 10.60B | $ 10.40B |
Total Liabilities | $ 37.13B | $ 35.97B | $ 35.74B | $ 34.93B | $ 35.53B |
Stockholders Equity | $ 21.42B | $ 21.18B | $ 20.62B | $ 20.37B | $ 20.01B |
Cash Flow | - | ||||
Free Cash Flow | $ -496.00M | $ 2.42B | $ 956.00M | $ 287.00M | $ -1.46B |
Operating Cash Flow | $ 64.00M | $ 2.84B | $ 1.52B | $ 889.00M | $ -829.00M |
Investing Cash Flow | $ -740.00M | $ -98.00M | $ -1.02B | $ -933.00M | $ -1.24B |
Financing Cash Flow | $ 53.00M | $ -1.19B | $ -331.00M | $ 154.00M | $ 9.00M |