Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.03B | $ 22.24B | $ 22.32B | $ 22.25B | $ 22.93B |
Gross Profit | $ 5.31B | $ 4.81B | $ 5.32B | $ 18.69B | $ 19.39B |
EBIT | $ 989.00M | $ 895.00M | $ 1.66B | $ 1.55B | $ 1.07B |
EBITDA | $ 1.77B | $ 1.70B | $ 2.50B | - | - |
Net Income Common Stockholders | $ 846.00M | $ 960.00M | $ 1.16B | $ 1.01B | $ 462.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.55B | $ 5.83B | $ 7.37B | $ 8.30B | $ 8.36B |
Total Assets | $ 82.69B | $ 80.19B | $ 82.09B | $ 83.26B | $ 74.90B |
Total Debt | $ 24.52B | $ 25.48B | $ 25.99B | $ 26.62B | $ 27.14B |
Net Debt | $ 19.97B | $ 19.65B | $ 18.63B | $ 18.32B | $ 18.77B |
Total Liabilities | $ 85.48B | $ 82.91B | $ 84.40B | $ 85.83B | $ 67.11B |
Stockholders Equity | $ -2.89B | $ -2.82B | $ -2.40B | $ -2.66B | $ -2.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 658.00M | $ 447.00M | $ 806.00M | $ 1.45B | $ 3.67B |
Operating Cash Flow | $ 1.34B | $ 1.04B | $ 1.53B | $ 2.15B | $ 4.99B |
Investing Cash Flow | $ -557.00M | $ -456.00M | $ -669.00M | $ -825.00M | $ -1.29B |
Financing Cash Flow | $ -2.03B | $ -2.08B | $ -1.82B | $ -1.45B | $ -3.83B |