Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.07B | $ 12.49B | $ 11.96B | $ 9.29B | $ 8.88B |
Gross Profit | $ 8.36B | $ 12.49B | $ 7.38B | $ 6.41B | $ 6.16B |
EBIT | $ 3.87B | $ 3.05B | $ 2.27B | $ 5.48B | $ 3.98B |
EBITDA | $ 6.39B | $ 5.70B | $ 2.27B | $ 6.44B | $ 4.91B |
Net Income Common Stockholders | $ -1.88B | $ 7.66B | $ 1.32B | $ 3.52B | $ 3.30B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.95B | $ 9.81B | $ 11.86B | $ 14.19B | $ 12.05B |
Total Assets | $ 167.97B | $ 175.21B | $ 177.87B | $ 72.86B | $ 71.59B |
Total Debt | $ 69.96B | $ 74.02B | $ 75.90B | $ 39.23B | $ 39.34B |
Net Debt | $ 60.01B | $ 64.21B | $ 64.04B | $ 25.04B | $ 27.29B |
Total Liabilities | $ 102.31B | $ 105.25B | $ 107.59B | $ 48.87B | $ 49.52B |
Stockholders Equity | $ 65.65B | $ 69.96B | $ 70.28B | $ 23.99B | $ 22.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.79B | $ 4.45B | $ 4.69B | $ 4.72B | $ 4.60B |
Operating Cash Flow | $ 4.96B | $ 4.58B | $ 4.82B | $ 4.83B | $ 4.72B |
Investing Cash Flow | $ 3.25B | $ -706.00M | $ -25.48B | $ -124.00M | $ -144.00M |
Financing Cash Flow | $ -8.06B | $ -5.93B | $ 18.34B | $ -2.57B | $ -4.07B |