Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.29B | $ 8.85B | $ 14.65B | $ 9.76B | $ 9.58B |
Gross Profit | $ 2.19B | $ 2.06B | $ 3.00B | $ 2.23B | $ 2.22B |
EBIT | $ 405.00M | $ 338.00M | - | $ 362.00M | $ 382.00M |
EBITDA | $ 623.00M | $ 557.00M | - | $ 591.00M | $ 618.00M |
Net Income Common Stockholders | $ 291.00M | $ 246.00M | $ 460.00M | $ 263.00M | $ 274.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.39B | $ 1.21B | $ 1.45B | $ 636.00M | $ 1.09B |
Total Assets | $ 15.62B | $ 14.75B | $ 14.97B | $ 16.88B | $ 15.32B |
Total Debt | $ 4.10B | $ 3.98B | $ 3.98B | $ 4.03B | $ 4.03B |
Net Debt | $ 2.71B | $ 2.77B | $ 2.54B | $ 3.39B | $ 2.94B |
Total Liabilities | $ 11.58B | $ 10.75B | $ 10.91B | $ 13.14B | $ 12.48B |
Stockholders Equity | $ 3.11B | $ 3.08B | $ 3.05B | $ 2.81B | $ 2.83B |
Cash Flow | - | ||||
Free Cash Flow | $ 478.00M | $ 4.00M | $ 997.00M | $ -108.00M | $ 321.00M |
Operating Cash Flow | $ 661.00M | $ 156.00M | $ 1.18B | $ 109.00M | $ 512.00M |
Investing Cash Flow | $ -185.00M | $ -167.00M | $ -181.00M | $ -219.00M | $ -177.00M |
Financing Cash Flow | $ -305.00M | $ -252.00M | $ -272.00M | $ -312.00M | $ -279.00M |