Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.30B | $ 3.77B | $ 3.55B | $ 3.28B | $ 3.28B |
Gross Profit | $ 1.67B | $ 1.56B | $ 1.33B | $ 1.21B | $ 1.21B |
EBIT | $ 242.00M | $ 278.00M | $ 123.00M | $ 3.00M | $ -30.00M |
EBITDA | $ 371.00M | - | $ 254.00M | $ 141.00M | $ 108.00M |
Net Income Common Stockholders | $ 185.00M | $ 218.00M | $ 117.00M | $ -18.00M | $ 6.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.87B | $ 1.35B | $ 1.35B | $ 1.17B | - |
Total Assets | $ 11.04B | $ 11.05B | $ 10.85B | $ 10.93B | - |
Total Debt | $ 5.44B | $ 5.55B | $ 5.65B | $ 5.95B | $ 0.00 |
Net Debt | $ 3.57B | $ 4.20B | $ 4.30B | $ 4.78B | $ 0.00 |
Total Liabilities | $ 8.45B | $ 8.59B | $ 8.59B | $ 8.75B | - |
Stockholders Equity | $ 2.60B | $ 2.46B | $ 2.26B | $ 2.19B | - |
Cash Flow | - | ||||
Free Cash Flow | $ 568.00M | $ 215.00M | $ 431.00M | $ -26.00M | $ -26.00M |
Operating Cash Flow | $ 700.00M | $ 304.00M | $ 513.00M | $ 15.00M | $ 15.00M |
Investing Cash Flow | $ -131.00M | $ -91.00M | $ -82.00M | $ -30.00M | $ -30.00M |
Financing Cash Flow | $ -51.00M | $ -207.00M | $ -251.00M | $ -58.00M | $ -58.00M |