Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.78B | $ 6.65B | $ 6.71B | $ 6.72B | $ 6.42B |
Gross Profit | $ 3.21B | $ 3.15B | $ 3.20B | $ 3.17B | $ 2.98B |
EBIT | $ 2.02B | $ 2.05B | $ 2.36B | $ 2.23B | $ 1.87B |
EBITDA | $ 2.12B | $ 2.15B | $ 2.45B | $ 2.36B | $ 2.00B |
Net Income Common Stockholders | $ 1.71B | $ 1.72B | $ 2.02B | $ 2.00B | $ 1.56B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.10B | $ 7.56B | $ 7.49B | $ 6.87B | $ 6.54B |
Total Assets | $ 33.65B | $ 31.95B | $ 31.54B | $ 30.73B | $ 30.41B |
Total Debt | $ 6.26B | $ 5.56B | $ 5.56B | $ 5.56B | $ 5.66B |
Net Debt | $ -2.85B | $ -2.00B | $ -1.93B | $ -1.31B | $ -876.00M |
Total Liabilities | $ 14.81B | $ 13.75B | $ 14.11B | $ 14.38B | $ 15.32B |
Stockholders Equity | $ 18.84B | $ 18.20B | $ 17.43B | $ 16.35B | $ 15.09B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.09B | $ 1.14B | $ 2.10B | $ 1.25B | $ 2.33B |
Operating Cash Flow | $ 2.38B | $ 1.39B | $ 2.33B | $ 1.55B | $ 2.58B |
Investing Cash Flow | $ -660.00M | $ -149.00M | $ -447.00M | $ -489.00M | $ -425.00M |
Financing Cash Flow | $ -522.00M | $ -1.02B | $ -1.16B | $ -966.00M | $ -720.00M |