Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07B | $ 1.13B | $ 1.02B | $ 1.02B | $ 997.59M |
Gross Profit | $ 453.58M | $ 525.50M | $ 464.15M | $ 464.02M | $ 457.58M |
EBIT | $ 408.43M | $ 435.89M | $ 379.90M | $ 395.38M | $ 390.62M |
EBITDA | $ 408.43M | $ 435.89M | $ 425.04M | $ 438.73M | $ 434.98M |
Net Income Common Stockholders | $ 322.57M | $ 382.29M | $ 325.63M | $ 332.53M | $ 347.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.91B | $ 2.00B | $ 1.41B | $ 48.98M | $ 1.41B |
Total Assets | $ 8.43B | $ 8.01B | $ 7.60B | $ 7.33B | $ 6.74B |
Total Debt | $ 0.00 | $ 427.00K | $ 453.00K | $ 9.46M | $ 10.90M |
Net Debt | $ -1.91B | $ -2.00B | $ -1.41B | $ -39.52M | $ -1.40B |
Total Liabilities | $ 879.21M | $ 814.45M | $ 785.81M | $ 897.15M | $ 750.44M |
Stockholders Equity | $ 7.52B | $ 7.17B | $ 6.79B | $ 6.41B | $ 5.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 302.05M | $ 409.87M | $ 38.76M | $ 212.99M | $ 201.88M |
Operating Cash Flow | $ 439.22M | $ 496.30M | $ 161.79M | $ 375.25M | $ 358.58M |
Investing Cash Flow | $ -23.59M | $ -668.81M | $ -1.48B | $ 1.24B | $ -1.56B |
Financing Cash Flow | $ 8.38M | $ 4.44M | $ -959.00K | $ 7.41M | $ 15.60M |