Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.49B | $ 2.36B | $ 2.21B | $ 2.05B | $ 2.49B |
Gross Profit | $ 1.50B | $ 1.34B | $ 1.27B | $ 1.25B | $ 1.39B |
EBIT | $ 360.70M | $ 231.90M | $ 145.60M | $ 151.50M | $ 299.50M |
EBITDA | $ 436.30M | - | $ 221.10M | $ 223.80M | $ 375.70M |
Net Income Common Stockholders | $ 271.80M | $ 161.60M | $ 94.20M | $ 4.21B | $ 138.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 707.60M | $ 357.60M | $ 372.80M | $ 373.80M | $ 550.70M |
Total Assets | $ 11.17B | $ 11.17B | $ 11.54B | $ 11.49B | $ 11.77B |
Total Debt | $ 3.53B | $ 3.66B | $ 3.79B | $ 3.79B | $ 3.83B |
Net Debt | $ 2.83B | $ 3.30B | $ 3.42B | $ 3.41B | $ 3.28B |
Total Liabilities | $ 6.05B | $ 6.11B | $ 6.50B | $ 6.36B | $ 6.76B |
Stockholders Equity | $ 5.12B | $ 5.05B | $ 5.04B | $ 5.21B | $ 5.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 576.30M | $ 68.10M | $ 213.60M | $ -133.30M | $ 219.60M |
Operating Cash Flow | $ 657.70M | $ 115.50M | $ 271.60M | $ -75.40M | $ 314.90M |
Investing Cash Flow | $ 80.20M | $ -47.90M | $ -57.80M | $ -59.60M | $ -96.30M |
Financing Cash Flow | $ -391.00M | $ -74.60M | $ -217.30M | $ -38.90M | $ -143.20M |