Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.96B | $ 6.76B | $ 6.77B | $ 8.39B | $ 8.46B |
Gross Profit | $ 663.00M | $ 608.00M | $ 630.00M | $ 775.00M | $ 766.00M |
EBIT | $ 47.00M | $ 201.00M | $ 1.11B | $ 282.00M | $ 276.00M |
EBITDA | $ 186.00M | $ 402.00M | $ 1.26B | $ 488.00M | $ 448.00M |
Net Income Common Stockholders | $ 135.00M | $ 132.00M | $ 927.00M | $ 224.00M | $ 155.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.20B | $ 2.46B | $ 2.57B | $ 1.55B | $ 1.80B |
Total Assets | $ 17.35B | $ 17.45B | $ 17.12B | $ 19.41B | $ 19.42B |
Total Debt | $ 3.26B | $ 3.26B | $ 3.25B | $ 3.24B | $ 3.25B |
Net Debt | $ 1.06B | $ 803.00M | $ 686.00M | $ 1.69B | $ 1.44B |
Total Liabilities | $ 15.61B | $ 15.17B | $ 14.46B | $ 16.88B | $ 16.56B |
Stockholders Equity | $ 1.74B | $ 2.28B | $ 2.66B | $ 2.54B | $ 2.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 419.00M | $ 415.00M | $ -48.00M | $ 173.00M | $ 658.00M |
Operating Cash Flow | $ 535.00M | $ 515.00M | $ 218.00M | $ 448.00M | $ 686.00M |
Investing Cash Flow | $ -116.00M | $ -91.00M | $ 1.63B | $ -75.00M | $ 15.00M |
Financing Cash Flow | $ -679.00M | $ -534.00M | $ -835.00M | $ -620.00M | $ -376.00M |