Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.71B | $ 7.20B | $ 6.75B | $ 7.35B | $ 7.00B |
Gross Profit | $ 2.56B | $ 2.50B | $ 2.46B | $ 2.56B | $ 2.61B |
EBIT | $ 733.00M | $ 568.00M | $ 571.00M | $ 576.00M | $ 638.00M |
EBITDA | $ 1.36B | $ 1.21B | $ 1.23B | $ 1.23B | $ 1.29B |
Net Income Common Stockholders | $ 512.00M | $ 314.00M | $ 387.00M | $ 642.00M | $ 464.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.64B | $ 2.68B | $ 3.76B | $ 4.27B | $ 2.92B |
Total Assets | $ 60.85B | $ 59.71B | $ 58.60B | $ 57.15B | $ 56.41B |
Total Debt | $ 11.80B | $ 11.26B | $ 12.80B | $ 12.36B | $ 13.35B |
Net Debt | $ 8.16B | $ 8.58B | $ 9.04B | $ 8.09B | $ 10.43B |
Total Liabilities | $ 38.72B | $ 37.98B | $ 37.13B | $ 35.97B | $ 35.74B |
Stockholders Equity | $ 22.08B | $ 21.68B | $ 21.42B | $ 21.18B | $ 20.62B |
Cash Flow | - | ||||
Free Cash Flow | $ 673.00M | $ 751.00M | $ -592.00M | $ 2.17B | $ 956.00M |
Operating Cash Flow | $ 1.15B | $ 1.09B | $ 64.00M | $ 2.84B | $ 1.52B |
Investing Cash Flow | $ -473.00M | $ -367.00M | $ -740.00M | $ -98.00M | $ -1.02B |
Financing Cash Flow | $ 304.00M | $ -1.73B | $ 53.00M | $ -1.19B | $ -331.00M |