Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.29B | $ 4.86B | $ 6.02B | $ 4.92B | $ 4.93B |
Gross Profit | $ 1.50B | $ 1.37B | $ 1.65B | $ 1.36B | $ 1.37B |
EBIT | $ 659.23M | $ 224.46M | $ 17.73M | $ 611.67M | $ 557.64M |
EBITDA | $ 659.23M | $ 333.64M | $ 136.76M | $ 714.11M | $ 656.18M |
Net Income Common Stockholders | $ 527.15M | $ 487.99M | $ 609.68M | $ 447.33M | $ 446.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.67B | $ 4.65B | $ 4.90B | $ 4.50B | $ 4.58B |
Total Assets | $ 14.68B | $ 14.49B | $ 14.30B | $ 14.27B | $ 13.99B |
Total Debt | $ 5.86B | $ 5.83B | $ 5.75B | $ 5.78B | $ 5.78B |
Net Debt | $ 1.20B | $ 1.18B | $ 847.70M | $ 1.28B | $ 1.20B |
Total Liabilities | $ 9.55B | $ 9.54B | $ 9.43B | $ 9.69B | $ 9.53B |
Stockholders Equity | $ 5.13B | $ 4.95B | $ 4.87B | $ 4.58B | $ 4.45B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 232.67M | $ 726.40M | $ 272.45M | $ 506.92M |
Operating Cash Flow | - | $ 368.92M | $ 948.75M | $ 449.45M | $ 703.13M |
Investing Cash Flow | - | $ -136.25M | $ -222.35M | $ -177.00M | $ -196.21M |
Financing Cash Flow | - | $ -450.03M | $ -352.97M | $ -355.74M | $ -339.13M |