Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.56B | $ 1.56B | $ 1.41B | $ 1.64B | $ 1.48B |
Gross Profit | $ 698.72M | $ 707.20M | $ 607.28M | $ 758.61M | $ 670.23M |
EBIT | $ 407.49M | $ 429.56M | $ 331.48M | $ 491.93M | $ 386.66M |
EBITDA | $ 509.68M | $ 531.01M | $ 427.18M | $ 586.15M | $ 478.80M |
Net Income Common Stockholders | $ 275.81M | $ 285.94M | $ 215.84M | $ 323.77M | $ 261.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 283.04M | $ 271.46M | $ 292.60M | $ 313.92M | $ 730.18M |
Total Assets | $ 6.44B | $ 6.31B | $ 5.49B | $ 4.70B | $ 5.67B |
Total Debt | $ 4.65B | $ 4.64B | $ 4.59B | $ 4.33B | $ 4.82B |
Net Debt | $ 4.37B | $ 4.37B | $ 4.29B | $ 4.02B | $ 4.09B |
Total Liabilities | $ 5.18B | $ 5.13B | $ 5.06B | $ 4.88B | $ 5.35B |
Stockholders Equity | $ 1.26B | $ 1.19B | $ 427.53M | $ 380.85M | $ 325.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 319.62M | - | - | - | - |
Operating Cash Flow | $ 370.35M | $ 422.30M | $ 281.96M | $ 478.13M | $ 369.64M |
Investing Cash Flow | $ -50.74M | $ -59.23M | $ -18.64M | $ -32.80M | $ -129.57M |
Financing Cash Flow | $ -308.03M | $ -384.22M | $ -284.64M | $ -861.59M | $ 237.63M |