| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.42B | 7.24B | 7.00B | 6.74B | 6.47B |
| Gross Profit | 4.20B | 4.06B | 3.48B | 3.80B | 3.76B |
| EBITDA | 4.34B | 4.17B | 3.96B | 3.84B | 3.75B |
| Net Income | 2.89B | 2.80B | 2.68B | 2.60B | 2.58B |
Balance Sheet | |||||
| Total Assets | 90.79B | 89.97B | 86.61B | 85.69B | 79.99B |
| Cash, Cash Equivalents and Short-Term Investments | 1.86B | 2.06B | 2.39B | 2.24B | 2.65B |
| Total Debt | 43.50B | 42.90B | 41.30B | 40.90B | 38.50B |
| Total Liabilities | 47.76B | 46.98B | 45.34B | 44.86B | 42.11B |
| Stockholders Equity | 43.03B | 42.99B | 41.27B | 40.83B | 37.88B |
Cash Flow | |||||
| Free Cash Flow | 2.41B | -557.20M | 2.28B | -2.78B | 925.66M |
| Operating Cash Flow | 4.01B | 3.94B | 3.68B | 3.73B | 4.42B |
| Investing Cash Flow | -1.58B | -4.45B | -1.36B | -6.31B | -3.50B |
| Financing Cash Flow | -2.42B | 368.99M | -1.97B | 2.57B | 283.74M |