Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.92B | $ 8.59B | $ 8.09B | $ 7.98B | $ 7.70B |
Gross Profit | $ 5.15B | $ 5.54B | $ 5.31B | $ 5.22B | $ 5.07B |
EBIT | $ 1.44B | $ 1.06B | $ 1.66B | $ 1.49B | $ 1.34B |
EBITDA | $ 2.10B | $ 1.71B | $ 2.31B | - | $ 2.02B |
Net Income Common Stockholders | $ 1.04B | $ 654.00M | $ 1.32B | $ 990.00M | $ 899.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.84B | $ 8.01B | $ 8.32B | $ 7.73B | $ 7.88B |
Total Assets | $ 89.75B | $ 89.98B | $ 90.84B | $ 90.09B | $ 90.78B |
Total Debt | $ 27.86B | $ 25.02B | $ 25.18B | $ 25.08B | $ 24.98B |
Net Debt | $ 20.02B | $ 17.02B | $ 16.86B | $ 17.35B | $ 17.11B |
Total Liabilities | $ 41.59B | $ 39.56B | $ 38.84B | $ 38.44B | $ 39.41B |
Stockholders Equity | $ 47.95B | $ 50.21B | $ 51.79B | $ 51.46B | $ 51.18B |
Cash Flow | - | ||||
Free Cash Flow | $ 466.00M | $ 2.35B | $ 2.13B | $ 200.00M | $ 521.00M |
Operating Cash Flow | $ 986.00M | $ 2.78B | $ 2.47B | $ 661.00M | $ 875.00M |
Investing Cash Flow | $ -259.00M | $ -696.00M | $ -707.00M | $ -424.00M | $ -539.00M |
Financing Cash Flow | $ -731.00M | $ -2.36B | $ -1.50B | $ -90.00M | $ -501.00M |