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Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.18B | $ 1.16B | $ 1.14B | $ 1.15B | $ 1.14B |
| Gross Profit | $ 893.66M | $ 877.43M | $ 867.93M | $ 870.15M | $ 865.74M |
| EBIT | $ 280.41M | $ 292.89M | $ 291.96M | $ 168.53M | $ 169.39M |
| EBITDA | $ 389.83M | $ 417.92M | $ 374.46M | $ 195.80M | $ 196.37M |
| Net Income Common Stockholders | $ 207.05M | $ 219.01M | $ 216.31M | $ 298.83M | $ 141.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.70B | $ 7.52B | $ 7.37B | $ 6.96B | $ 6.49B |
| Total Assets | $ 10.68B | $ 10.51B | $ 10.30B | $ 9.93B | $ 9.32B |
| Total Debt | $ 37.59M | $ 36.05M | $ 40.28M | $ 48.31M | $ 55.41M |
| Net Debt | $ -7.66B | $ -7.48B | $ -7.33B | $ -6.91B | $ -6.44B |
| Total Liabilities | $ 2.00B | $ 1.98B | $ 2.00B | $ 1.91B | $ 1.90B |
| Stockholders Equity | $ 8.68B | $ 8.53B | $ 8.30B | $ 8.02B | $ 7.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 457.73M | $ 365.10M | $ 569.68M | $ 332.69M | $ 453.17M |
| Operating Cash Flow | $ 483.22M | $ 449.33M | $ 588.19M | $ 351.23M | $ 493.15M |
| Investing Cash Flow | $ -452.40M | $ -540.91M | $ -107.82M | $ -319.28M | $ -364.26M |
| Financing Cash Flow | $ -300.39M | $ -256.26M | $ -142.45M | $ 24.23M | $ -5.51M |