Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.21B | $ 2.11B | $ 1.07B | $ 1.41B | $ 1.04B |
Gross Profit | $ 565.00M | $ 1.08B | $ 972.00M | $ 969.00M | $ 651.00M |
EBIT | $ 285.00M | $ 114.00M | $ 375.00M | $ 341.00M | $ 328.00M |
EBITDA | $ 307.00M | $ 135.00M | $ 400.00M | $ 361.00M | $ 349.00M |
Net Income Common Stockholders | $ 195.00M | $ 266.00M | $ 285.00M | $ 242.00M | $ 231.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 416.00M | $ 446.00M | $ 589.00M | $ 373.00M | $ 426.00M |
Total Assets | $ 8.21B | $ 8.17B | $ 8.24B | $ 8.12B | $ 8.09B |
Total Debt | $ 3.17B | $ 3.10B | $ 3.41B | $ 3.11B | $ 3.08B |
Net Debt | $ 2.75B | $ 2.65B | $ 2.82B | $ 2.74B | $ 2.65B |
Total Liabilities | $ 4.74B | $ 4.65B | $ 4.99B | $ 4.66B | $ 4.75B |
Stockholders Equity | $ 3.46B | $ 3.47B | $ 3.25B | $ 3.45B | $ 3.29B |
Cash Flow | - | ||||
Free Cash Flow | $ -24.00M | $ 192.00M | $ 196.00M | $ 35.00M | $ -4.00M |
Operating Cash Flow | $ 17.00M | $ 285.00M | $ 265.00M | $ 52.00M | $ 45.00M |
Investing Cash Flow | $ 10.00M | $ -14.00M | $ 124.00M | $ -10.00M | $ -51.00M |
Financing Cash Flow | $ -51.00M | $ -406.00M | $ -189.00M | $ -73.00M | $ 50.00M |