Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.61B | $ 1.56B | $ 1.43B | $ 1.58B | $ 1.53B |
Gross Profit | $ 1.15B | $ 1.11B | $ 996.00M | $ 1.07B | $ 1.00B |
EBIT | $ 399.00M | $ 330.00M | $ 179.00M | $ 243.00M | $ 172.00M |
EBITDA | - | - | $ 243.00M | $ 309.00M | $ 237.00M |
Net Income Common Stockholders | $ 313.00M | $ 233.00M | $ 149.00M | $ 245.00M | $ 65.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.92B | $ 2.62B | $ 2.98B | $ 3.07B | $ 3.14B |
Total Assets | $ 9.37B | $ 9.07B | $ 9.27B | $ 9.82B | $ 9.71B |
Total Debt | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B |
Net Debt | $ -526.00M | $ -229.00M | $ -585.00M | $ -681.00M | $ -753.00M |
Total Liabilities | $ 8.38B | $ 8.30B | $ 8.40B | $ 8.66B | $ 8.61B |
Stockholders Equity | $ 994.00M | $ 770.00M | $ 873.00M | $ 1.16B | $ 1.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 448.00M | $ 97.00M | $ 418.00M | $ 196.00M | $ 319.00M |
Operating Cash Flow | $ 484.00M | $ 135.00M | $ 453.00M | $ 235.00M | $ 377.00M |
Investing Cash Flow | $ -437.00M | $ 227.00M | $ -228.00M | $ -285.00M | $ -189.00M |
Financing Cash Flow | $ -178.00M | $ -421.00M | $ -521.00M | $ -269.00M | $ -265.00M |