Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.02B | $ 3.88B | $ 3.04B | $ 3.22B | $ 2.84B |
Gross Profit | $ 1.10B | $ 1.33B | $ 1.06B | $ 1.11B | $ 1.03B |
EBIT | $ 356.19M | $ 409.56M | $ 283.03M | $ 340.26M | $ 313.24M |
EBITDA | $ 448.25M | $ 532.12M | - | $ 427.38M | $ 396.23M |
Net Income Common Stockholders | $ 275.30M | $ 296.43M | $ 201.11M | $ 244.33M | $ 5.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.65B | $ 1.80B | $ 1.41B | $ 1.90B | $ 1.64B |
Total Assets | $ 9.70B | $ 9.31B | $ 9.28B | $ 9.36B | $ 9.11B |
Total Debt | $ 4.31B | $ 4.26B | $ 4.23B | $ 4.26B | $ 4.21B |
Net Debt | $ 2.66B | $ 2.46B | $ 2.83B | $ 2.36B | $ 2.56B |
Total Liabilities | $ 7.02B | $ 6.69B | $ 6.90B | $ 6.71B | $ 6.43B |
Stockholders Equity | $ 2.69B | $ 2.62B | $ 2.38B | $ 2.64B | $ 2.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 74.19M | $ 584.72M | $ -89.75M | $ 577.82M | $ -105.39M |
Operating Cash Flow | $ 231.72M | $ 762.62M | $ 71.22M | $ 741.87M | $ -48.38M |
Investing Cash Flow | $ -158.00M | $ -181.35M | $ -164.55M | $ -180.41M | $ -88.37M |
Financing Cash Flow | $ -225.80M | $ -186.40M | $ -402.18M | $ -302.31M | $ -144.87M |