Nov 24 | Aug 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.77B | $ 18.55B | $ 42.39B | $ 18.56B | $ 18.29B |
Gross Profit | $ 5.25B | $ 5.12B | $ 5.14B | $ 5.20B | $ 5.04B |
EBIT | $ 415.10M | $ 186.50M | $ 425.70M | $ 572.80M | $ 334.40M |
EBITDA | $ 995.80M | $ 765.10M | $ 999.30M | $ 1.14B | $ 902.40M |
Net Income Common Stockholders | $ 400.60M | $ 145.50M | $ 194.30M | $ 409.20M | $ 266.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 202.30M | $ 280.00M | $ 188.70M | $ 222.70M | $ 266.10M |
Total Assets | $ 26.67B | $ 26.53B | $ 26.22B | $ 26.50B | $ 26.32B |
Total Debt | $ 14.21B | $ 14.20B | $ 14.24B | $ 14.72B | $ 14.66B |
Net Debt | $ 14.01B | $ 13.92B | $ 14.05B | $ 14.50B | $ 14.40B |
Total Liabilities | $ 23.30B | $ 23.51B | $ 23.47B | $ 23.97B | $ 24.11B |
Stockholders Equity | $ 3.37B | $ 3.02B | $ 2.75B | $ 2.53B | $ 2.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 548.00M | $ 413.20M | $ 448.70M | $ -61.60M | $ 73.60M |
Operating Cash Flow | $ 548.00M | $ 413.20M | $ 928.70M | $ 382.90M | $ 509.60M |
Investing Cash Flow | $ -491.20M | $ -387.30M | $ -417.90M | $ -438.70M | $ -436.20M |
Financing Cash Flow | $ -134.50M | $ -37.00M | $ -544.80M | $ 12.50M | $ -36.10M |