Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.96B | $ 9.29B | $ 8.88B | $ 8.73B | $ 8.91B |
Gross Profit | $ 7.38B | $ 6.41B | $ 6.16B | $ 6.12B | $ 6.00B |
EBIT | $ 1.52B | $ 5.48B | $ 3.63B | $ 3.72B | $ 4.25B |
EBITDA | $ 1.52B | $ 6.44B | $ 4.60B | $ 4.70B | $ 5.28B |
Net Income Common Stockholders | $ 1.32B | $ 3.52B | $ 3.30B | $ 3.48B | $ 3.77B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.86B | $ 14.19B | $ 12.05B | $ 11.55B | $ 12.65B |
Total Assets | $ 177.87B | $ 72.86B | $ 71.59B | $ 71.67B | $ 72.98B |
Total Debt | $ 75.90B | $ 39.23B | $ 39.34B | $ 39.31B | $ 39.28B |
Net Debt | $ 64.04B | $ 25.04B | $ 27.29B | $ 27.76B | $ 26.64B |
Total Liabilities | $ 107.59B | $ 48.87B | $ 49.52B | $ 49.66B | $ 49.67B |
Stockholders Equity | $ 70.28B | $ 23.99B | $ 22.08B | $ 22.01B | $ 23.31B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.69B | $ 4.72B | $ 4.60B | $ 4.38B | $ 3.93B |
Operating Cash Flow | $ 4.82B | $ 4.83B | $ 4.72B | $ 4.50B | $ 4.04B |
Investing Cash Flow | $ -25.48B | $ -124.00M | $ -144.00M | $ -318.00M | $ -103.00M |
Financing Cash Flow | $ 18.34B | $ -2.57B | $ -4.07B | $ -5.28B | $ -3.70B |