Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.18B | $ 6.74B | $ 3.39B | $ 2.98B | $ 2.71B |
Gross Profit | $ 2.44B | $ 5.71B | $ 3.39B | $ 2.22B | $ 2.00B |
EBIT | $ 72.00M | $ 3.13B | $ 411.00M | $ 343.00M | $ 65.00M |
EBITDA | $ 244.00M | $ 3.33B | $ 603.00M | $ 534.00M | $ 260.00M |
Net Income Common Stockholders | $ -20.00M | $ 2.39B | $ 353.00M | $ 241.00M | $ 89.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.07B | $ 4.68B | $ 1.49B | $ 2.27B | $ 3.66B |
Total Assets | $ 32.13B | $ 31.56B | $ 29.69B | $ 28.49B | $ 27.78B |
Total Debt | $ 6.50B | $ 6.42B | $ 6.42B | $ 6.35B | $ 6.60B |
Net Debt | $ 2.42B | $ 1.74B | $ 4.93B | $ 4.08B | $ 2.94B |
Total Liabilities | $ 13.70B | $ 12.80B | $ 12.78B | $ 11.50B | $ 10.51B |
Stockholders Equity | $ 18.44B | $ 18.76B | $ 16.91B | $ 16.99B | $ 17.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 434.00M | $ 3.89B | $ 550.00M | $ -181.00M | $ 852.00M |
Operating Cash Flow | $ 417.00M | $ 3.95B | $ 613.00M | $ -97.00M | $ 842.00M |
Investing Cash Flow | $ -252.00M | $ -219.00M | $ 34.00M | $ 210.00M | $ -373.00M |
Financing Cash Flow | $ 454.00M | $ -1.68B | $ -16.00M | $ 849.00M | $ -1.36B |