Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.50B | $ 1.42B | $ 1.47B | $ 1.41B | $ 1.34B |
Gross Profit | $ 1.36B | $ 1.30B | $ 1.38B | $ 1.29B | $ 1.22B |
EBIT | $ 352.00M | $ 299.00M | $ 315.00M | $ 334.00M | $ 258.00M |
EBITDA | $ 398.00M | $ 339.00M | $ 352.00M | $ 370.00M | $ 291.00M |
Net Income Common Stockholders | $ 282.00M | $ 252.00M | $ 282.00M | $ 241.00M | $ 222.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.88B | $ 1.99B | $ 2.25B | $ 1.95B | $ 2.07B |
Total Assets | $ 9.96B | $ 9.83B | $ 9.91B | $ 9.23B | $ 9.11B |
Total Debt | $ 2.60B | $ 2.61B | $ 2.63B | $ 2.65B | $ 2.67B |
Net Debt | $ 725.00M | $ 625.00M | $ 380.00M | $ 694.00M | $ 592.00M |
Total Liabilities | $ 7.49B | $ 7.67B | $ 8.06B | $ 7.74B | $ 7.90B |
Stockholders Equity | $ 2.47B | $ 2.16B | $ 1.85B | $ 1.48B | $ 1.21B |
Cash Flow | - | ||||
Free Cash Flow | $ 198.00M | $ 453.00M | $ 422.00M | $ -2.00M | $ 124.00M |
Operating Cash Flow | $ 212.00M | $ 494.00M | $ 437.00M | $ 18.00M | $ 135.00M |
Investing Cash Flow | $ -226.00M | $ -638.00M | $ 22.00M | $ -106.00M | $ -188.00M |
Financing Cash Flow | $ -160.00M | $ -61.00M | $ -99.00M | $ -88.00M | $ -142.00M |