Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.39B | $ 2.98B | $ 2.71B | $ 6.02B | - |
Gross Profit | $ 3.39B | $ 2.26B | $ 2.00B | $ 5.08B | - |
EBIT | $ 536.00M | $ 329.00M | $ -209.00M | $ 2.80B | - |
EBITDA | $ 728.00M | $ 520.00M | $ -14.00M | $ 2.99B | - |
Net Income Common Stockholders | $ 353.00M | $ 241.00M | $ 89.00M | $ 2.09B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.49B | $ 2.27B | $ 3.66B | $ 4.27B | $ 0.00 |
Total Assets | $ 29.69B | $ 28.49B | $ 27.78B | $ 28.92B | - |
Total Debt | $ 6.42B | $ 6.35B | $ 6.60B | $ 7.21B | $ 0.00 |
Net Debt | $ 4.93B | $ 4.08B | $ 2.94B | $ 2.94B | $ 0.00 |
Total Liabilities | $ 12.78B | $ 11.50B | $ 10.51B | $ 11.33B | - |
Stockholders Equity | $ 16.91B | $ 16.99B | $ 17.27B | $ 17.59B | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 550.00M | $ -181.00M | $ 1.23B | $ 3.30B | $ 229.00M |
Operating Cash Flow | $ 613.00M | $ -97.00M | $ 842.00M | $ 3.39B | - |
Investing Cash Flow | $ 34.00M | $ 210.00M | $ -373.00M | $ 155.00M | - |
Financing Cash Flow | $ -16.00M | $ 849.00M | $ -1.36B | $ -1.55B | - |