May 24 | Feb 24 | Nov 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.30B | $ 1.44B | $ 1.26B | $ 1.20B | $ 1.35B |
Gross Profit | $ 919.90M | $ 1.06B | $ 893.80M | $ 2.29B | $ 972.80M |
EBIT | $ 501.30M | $ 669.10M | $ 526.40M | $ 418.50M | $ 608.40M |
EBITDA | $ 551.60M | $ 713.90M | $ 569.80M | $ 464.90M | $ 657.30M |
Net Income Common Stockholders | $ 379.90M | $ 498.60M | $ 392.70M | $ 350.40M | $ 467.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.47B | $ 1.69B | $ 1.36B | $ 1.27B | $ 1.37B |
Total Assets | $ 10.38B | $ 13.02B | $ 12.05B | $ 10.55B | $ 10.60B |
Total Debt | $ 866.30M | $ 868.80M | $ 865.50M | $ 865.70M | $ 871.20M |
Net Debt | $ -602.60M | $ -824.80M | $ -497.60M | $ -406.10M | $ -502.30M |
Total Liabilities | $ 6.58B | $ 9.28B | $ 8.53B | $ 7.05B | $ 7.20B |
Stockholders Equity | $ 3.80B | $ 3.75B | $ 3.52B | $ 3.49B | $ 3.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 176.10M | $ 625.70M | $ 293.80M | $ 364.50M | $ 577.10M |
Operating Cash Flow | $ 221.70M | $ 671.70M | $ 348.50M | $ 409.30M | $ 604.20M |
Investing Cash Flow | $ -143.10M | $ -8.10M | $ -133.70M | $ -143.90M | $ -699.20M |
Financing Cash Flow | $ -2.71B | $ 307.50M | $ -537.10M | $ -492.90M | $ 832.60M |