Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.00B | $ 3.20B | $ 2.96B | $ 2.98B | $ 2.97B |
Gross Profit | $ 508.73M | $ 514.42M | $ 498.05M | $ 491.42M | $ 495.95M |
EBIT | $ 303.87M | $ 207.07M | $ 226.00M | $ 297.16M | $ 299.55M |
EBITDA | - | $ 243.94M | $ 300.75M | $ 367.95M | $ 370.44M |
Net Income Common Stockholders | $ 218.86M | $ 195.94M | $ 162.68M | $ 217.24M | $ 217.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 981.92M | $ 753.20M | $ 686.55M | $ 598.03M | $ 617.58M |
Total Assets | $ 13.51B | $ 13.45B | $ 13.43B | $ 13.32B | $ 13.28B |
Total Debt | $ 3.31B | $ 3.31B | $ 3.31B | $ 3.30B | $ 3.30B |
Net Debt | $ 2.33B | $ 2.56B | $ 2.62B | $ 2.71B | $ 2.68B |
Total Liabilities | $ 5.66B | $ 5.71B | $ 5.71B | $ 5.62B | $ 5.66B |
Stockholders Equity | $ 7.84B | $ 7.73B | $ 7.71B | $ 7.68B | $ 7.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 356.78M | $ 217.43M | $ 239.32M | $ 154.62M | $ 166.58M |
Operating Cash Flow | $ 403.98M | $ 319.09M | $ 317.00M | $ 208.13M | $ 203.63M |
Investing Cash Flow | $ -48.15M | $ -101.06M | $ -77.42M | $ -59.60M | $ -451.47M |
Financing Cash Flow | $ -133.37M | $ -149.09M | $ -144.24M | $ -165.17M | $ -141.57M |