Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.22B | $ 1.22B | $ 1.26B | $ 1.31B | $ 1.38B |
Gross Profit | $ 755.00M | $ 763.00M | $ 813.00M | $ 844.00M | $ 896.00M |
EBIT | $ -176.00M | $ 175.00M | $ 249.00M | $ 296.00M | $ 408.00M |
EBITDA | $ -112.00M | $ 245.00M | $ 317.00M | $ 346.00M | $ 462.00M |
Net Income Common Stockholders | $ 389.00M | $ 126.00M | $ 172.00M | $ 226.00M | $ 288.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.63B | $ 1.66B | $ 1.75B | $ 2.47B | $ 2.57B |
Total Assets | $ 9.32B | $ 8.99B | $ 9.06B | $ 8.68B | $ 8.83B |
Total Debt | $ 2.04B | $ 2.04B | $ 2.06B | $ 2.03B | $ 2.02B |
Net Debt | $ 404.00M | $ 382.00M | $ 313.00M | $ -446.00M | $ -550.00M |
Total Liabilities | $ 4.09B | $ 4.08B | $ 4.24B | $ 4.03B | $ 3.93B |
Stockholders Equity | $ 5.23B | $ 11.14B | $ 4.82B | $ 4.65B | $ 4.90B |
Cash Flow | - | ||||
Free Cash Flow | $ 222.00M | $ 74.00M | $ 281.00M | $ 340.00M | $ 196.00M |
Operating Cash Flow | $ 255.00M | $ 110.00M | $ 328.00M | $ 378.00M | $ 241.00M |
Investing Cash Flow | $ -150.00M | $ -120.00M | $ -511.00M | $ -38.00M | $ -45.00M |
Financing Cash Flow | $ -132.00M | $ -73.00M | $ -548.00M | $ -428.00M | $ -119.00M |