Oct 24 | Jul 24 | Apr 24 | Jan 24 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.70B | $ 1.58B | $ 1.57B | $ 1.66B | $ 1.67B |
Gross Profit | $ 916.00M | $ 855.00M | $ 856.00M | $ 908.00M | $ 658.00M |
EBIT | $ 433.00M | $ 365.00M | $ 394.00M | $ 425.00M | $ 156.00M |
EBITDA | $ 502.00M | $ 428.00M | $ 457.00M | $ 487.00M | $ 227.00M |
Net Income Common Stockholders | $ 351.00M | $ 282.00M | $ 308.00M | $ 348.00M | $ 111.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.33B | $ 1.78B | $ 1.67B | $ 1.75B | $ 1.33B |
Total Assets | $ 11.85B | $ 11.00B | $ 10.86B | $ 10.95B | $ 10.68B |
Total Debt | $ 3.39B | $ 2.93B | $ 2.56B | $ 2.56B | $ 2.79B |
Net Debt | $ 2.06B | $ 1.15B | $ 885.00M | $ 807.00M | $ 1.46B |
Total Liabilities | $ 5.95B | $ 5.09B | $ 4.64B | $ 4.76B | $ 5.12B |
Stockholders Equity | $ 5.90B | $ 5.90B | $ 6.21B | $ 6.19B | $ 5.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 481.00M | $ 360.00M | $ 230.00M | $ 395.00M | $ 481.00M |
Operating Cash Flow | $ 481.00M | $ 452.00M | $ 333.00M | $ 485.00M | $ 562.00M |
Investing Cash Flow | $ -954.00M | $ -100.00M | $ -109.00M | $ -95.00M | $ -89.00M |
Financing Cash Flow | $ 25.00M | $ -246.00M | $ -291.00M | $ -240.00M | $ -322.00M |