Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.22B | $ 1.15B | - | $ 1.28B | $ 1.25B |
Gross Profit | $ 1.18B | $ 1.10B | - | $ 1.00B | $ 976.59M |
EBIT | $ 321.62M | $ 287.33M | - | $ 212.49M | $ 236.79M |
EBITDA | $ 384.74M | $ 311.79M | - | $ 271.19M | $ 294.54M |
Net Income Common Stockholders | $ 336.25M | $ 272.91M | - | $ 153.50M | $ 222.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.83B | $ 1.70B | $ 1.30B | $ 1.57B | $ 1.53B |
Total Assets | $ 9.92B | $ 9.79B | $ 9.57B | $ 9.42B | $ 9.33B |
Total Debt | $ 689.18M | $ 689.92M | $ 690.43M | $ 656.37M | $ 669.06M |
Net Debt | $ -1.15B | $ -1.01B | $ -611.49M | $ -909.15M | $ -862.10M |
Total Liabilities | $ 3.92B | $ 3.92B | $ 3.89B | $ 3.86B | $ 3.68B |
Stockholders Equity | $ 5.96B | $ 5.83B | $ 5.64B | $ 5.52B | $ 5.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 514.38M | $ 655.03M | $ 20.89M | $ 359.33M | $ 403.22M |
Operating Cash Flow | $ 559.53M | - | - | $ 393.50M | $ 439.69M |
Investing Cash Flow | $ -53.84M | - | - | $ -41.30M | $ -345.31M |
Financing Cash Flow | $ -351.41M | - | - | $ -291.07M | $ -266.17M |