Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16B | $ 1.14B | $ 1.15B | $ 1.14B | $ 1.14B |
Gross Profit | $ 877.43M | $ 867.93M | $ 870.15M | $ 865.74M | $ 872.12M |
EBIT | $ 292.89M | $ 291.96M | $ 352.88M | $ 185.83M | $ 250.37M |
EBITDA | $ 417.92M | $ 374.46M | $ 434.71M | $ 267.86M | $ 336.04M |
Net Income Common Stockholders | $ 219.01M | $ 216.31M | $ 298.83M | $ 141.21M | $ 181.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.52B | $ 7.37B | $ 6.96B | $ 6.49B | $ 6.03B |
Total Assets | $ 10.51B | $ 10.30B | $ 9.93B | $ 9.32B | $ 8.92B |
Total Debt | $ 36.05M | $ 40.28M | $ 48.31M | $ 55.41M | $ 62.18M |
Net Debt | $ -7.48B | $ -7.33B | $ -6.91B | $ -6.44B | $ -5.97B |
Total Liabilities | $ 1.98B | $ 2.00B | $ 1.91B | $ 1.90B | $ 1.92B |
Stockholders Equity | $ 8.53B | $ 8.30B | $ 8.02B | $ 7.41B | $ 7.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 365.10M | $ 569.68M | $ 332.69M | $ 453.17M | $ 292.69M |
Operating Cash Flow | $ 449.33M | $ 588.19M | $ 351.23M | $ 493.15M | $ 339.29M |
Investing Cash Flow | $ -540.91M | $ -107.82M | $ -319.28M | $ -364.26M | $ -19.36M |
Financing Cash Flow | $ -256.26M | $ -142.45M | $ 24.23M | $ -5.51M | $ 34.44M |