Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.26B | $ 1.31B | $ 1.38B | $ 1.11B | $ 1.38B |
Gross Profit | $ 813.00M | $ 844.00M | $ 896.00M | $ 1.87B | $ 883.00M |
EBIT | $ 249.00M | $ 296.00M | $ 408.00M | $ 381.00M | $ 331.00M |
EBITDA | $ 317.00M | $ 346.00M | $ 462.00M | $ 436.00M | $ 384.00M |
Net Income Common Stockholders | $ 172.00M | $ 226.00M | $ 288.00M | $ 2.51B | $ 260.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.75B | $ 2.47B | $ 2.57B | $ 2.50B | $ 2.23B |
Total Assets | $ 9.06B | $ 8.68B | $ 8.83B | $ 8.71B | $ 8.45B |
Total Debt | $ 2.06B | $ 2.03B | $ 2.02B | $ 2.02B | $ 2.02B |
Net Debt | $ 313.00M | $ -446.00M | $ -550.00M | $ -475.00M | $ -207.00M |
Total Liabilities | $ 4.24B | $ 4.03B | $ 3.93B | $ 4.00B | $ 4.04B |
Stockholders Equity | $ 4.82B | $ 4.65B | $ 4.90B | $ 4.71B | $ 4.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 281.00M | $ 340.00M | $ 196.00M | $ 370.00M | $ 306.00M |
Operating Cash Flow | $ 328.00M | $ 378.00M | $ 241.00M | $ 423.00M | $ 366.00M |
Investing Cash Flow | $ -511.00M | $ -38.00M | $ -45.00M | $ -145.00M | $ -60.00M |
Financing Cash Flow | $ -548.00M | $ -428.00M | $ -119.00M | $ -1.00M | $ -139.00M |