Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.15B | $ 1.14B | $ 1.14B | $ 1.11B | $ 1.12B |
Gross Profit | $ 870.15M | $ 865.74M | $ 872.12M | $ 841.42M | $ 823.45M |
EBIT | $ 352.88M | $ 185.83M | $ 250.37M | $ 43.23M | $ -89.44M |
EBITDA | $ 434.71M | $ 267.86M | $ 336.04M | $ 139.15M | $ -34.84M |
Net Income Common Stockholders | $ 298.85M | $ 141.21M | $ 181.97M | $ 15.43M | $ -104.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.96B | $ 6.49B | $ 6.03B | $ 5.60B | $ 5.41B |
Total Assets | $ 9.93B | $ 9.32B | $ 8.92B | $ 8.54B | $ 8.13B |
Total Debt | $ 48.31M | $ 55.41M | $ 62.18M | $ 68.47M | $ 73.69M |
Net Debt | $ -6.91B | $ -6.44B | $ -5.97B | $ -5.53B | $ -5.34B |
Total Liabilities | $ 1.91B | $ 1.90B | $ 1.92B | $ 2.01B | $ 1.92B |
Stockholders Equity | $ 8.02B | $ 7.41B | $ 7.00B | $ 6.52B | $ 6.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 332.69M | $ 453.17M | $ 292.69M | $ 393.35M | $ 182.63M |
Operating Cash Flow | $ 351.23M | $ 493.15M | $ 339.29M | $ 415.17M | $ 211.59M |
Investing Cash Flow | $ -319.28M | $ -364.26M | $ -19.36M | $ -480.79M | $ -257.71M |
Financing Cash Flow | $ 24.23M | $ -5.51M | $ 34.44M | $ 7.02M | $ 11.74M |