Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.92B | $ 25.40B | $ 24.77B | $ 25.32B | $ 25.32B |
Gross Profit | $ 8.52B | $ 7.25B | $ 6.97B | $ 6.94B | $ 6.94B |
EBIT | $ 1.89B | $ 1.34B | $ 1.21B | $ 1.35B | $ 1.35B |
EBITDA | $ 2.62B | - | $ 1.90B | $ 2.02B | $ 1.93B |
Net Income Common Stockholders | $ 1.38B | $ 971.00M | $ 835.00M | $ 950.00M | $ 950.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.81B | $ 1.91B | $ 1.62B | $ 1.32B | $ 1.32B |
Total Assets | $ 55.36B | $ 56.23B | $ 53.21B | $ 52.15B | $ 52.15B |
Total Debt | $ 19.32B | $ 19.03B | $ 18.83B | $ 18.83B | $ 18.83B |
Net Debt | $ 15.51B | $ 17.12B | $ 17.21B | $ 17.51B | $ 17.51B |
Total Liabilities | $ 41.92B | $ 43.72B | $ 41.22B | $ 40.55B | $ 40.55B |
Stockholders Equity | $ 13.43B | $ 12.51B | $ 11.99B | $ 11.61B | $ 11.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.44B | $ 825.00M | $ 917.00M | $ -338.00M | $ -338.00M |
Operating Cash Flow | $ 3.29B | $ 1.93B | $ 2.13B | $ 1.26B | $ 1.26B |
Investing Cash Flow | $ -850.00M | $ -1.09B | $ -1.22B | $ -1.60B | $ -1.60B |
Financing Cash Flow | $ -544.00M | $ -552.00M | $ -618.00M | $ -571.00M | $ -571.00M |