Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.10B | $ 5.14B | $ 4.90B | $ 5.03B | $ 5.13B |
Gross Profit | $ 1.71B | $ 1.77B | $ 1.77B | $ 1.73B | $ 1.66B |
EBIT | $ 929.30M | $ 831.90M | $ 886.60M | $ 560.10M | $ 751.80M |
EBITDA | $ 1.08B | - | $ 1.02B | $ 695.70M | $ 888.90M |
Net Income Common Stockholders | $ 670.10M | $ 595.50M | $ 673.50M | $ 614.90M | $ 553.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 588.60M | $ 593.80M | $ 490.90M | $ 585.50M | $ 618.70M |
Total Assets | $ 30.86B | $ 31.23B | $ 31.32B | $ 31.45B | $ 31.20B |
Total Debt | $ 12.51B | $ 12.65B | $ 12.28B | $ 11.71B | $ 11.59B |
Net Debt | $ 11.93B | $ 12.06B | $ 11.79B | $ 11.12B | $ 10.97B |
Total Liabilities | $ 21.17B | $ 21.60B | $ 20.80B | $ 20.75B | $ 20.72B |
Stockholders Equity | $ 9.44B | $ 9.38B | $ 10.26B | $ 10.45B | $ 10.23B |
Cash Flow | - | ||||
Free Cash Flow | $ 751.50M | $ 965.60M | $ 658.20M | $ 413.90M | $ 702.00M |
Operating Cash Flow | $ 943.10M | $ 1.12B | $ 799.90M | $ 751.60M | $ 826.30M |
Investing Cash Flow | $ -191.40M | $ -180.70M | $ -135.50M | $ -340.30M | $ -131.20M |
Financing Cash Flow | $ -754.00M | $ -839.40M | $ -334.20M | $ -448.50M | $ -725.10M |