Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.38B | $ 7.63B | $ 8.64B | $ 7.31B | $ 7.32B |
Gross Profit | $ 2.22B | $ 2.35B | $ 2.78B | $ 2.18B | $ 2.13B |
EBIT | $ 174.20M | $ 396.10M | $ -1.89B | $ 271.10M | $ 263.70M |
EBITDA | $ 420.80M | $ 630.10M | $ -1.66B | - | $ 467.40M |
Net Income Common Stockholders | $ 132.40M | $ 300.10M | $ -1.71B | $ 212.00M | $ 200.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 570.30M | $ 618.50M | $ 684.90M | $ 444.60M | $ 512.70M |
Total Assets | $ 22.62B | $ 22.11B | $ 22.02B | $ 24.03B | $ 23.43B |
Total Debt | $ 10.80B | $ 10.35B | $ 10.39B | $ 10.69B | $ 10.35B |
Net Debt | $ 10.23B | $ 9.73B | $ 9.70B | $ 10.24B | $ 9.84B |
Total Liabilities | $ 15.24B | $ 14.80B | $ 14.71B | $ 15.03B | $ 14.40B |
Stockholders Equity | $ 7.38B | $ 7.31B | $ 7.31B | $ 9.00B | $ 9.03B |
Cash Flow | - | ||||
Free Cash Flow | $ -193.80M | $ 223.50M | $ 469.60M | $ -35.60M | $ -253.60M |
Operating Cash Flow | $ 306.90M | $ 695.70M | $ 1.25B | $ 505.80M | $ 171.80M |
Investing Cash Flow | $ -477.00M | $ -473.00M | $ -785.30M | $ -541.30M | $ -428.30M |
Financing Cash Flow | $ 122.90M | $ -287.80M | $ -228.10M | $ -29.70M | $ -104.60M |