Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.17B | $ 23.59B | $ 21.36B | $ 18.60B | $ 20.47B |
Gross Profit | $ 6.80B | $ 7.89B | $ 7.09B | $ 6.03B | $ 6.89B |
EBIT | $ 2.59B | $ 3.50B | $ 2.67B | $ 1.71B | $ 2.72B |
EBITDA | $ 3.08B | $ 3.98B | $ 3.16B | $ 2.21B | $ 3.21B |
Net Income Common Stockholders | $ 1.70B | $ 2.38B | $ 1.75B | $ 1.02B | $ 1.77B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.61B | $ 4.69B | $ 3.50B | $ 1.23B | $ 1.53B |
Total Assets | $ 44.74B | $ 44.93B | $ 45.37B | $ 41.80B | $ 42.52B |
Total Debt | $ 39.72B | $ 40.24B | $ 40.23B | $ 40.15B | $ 40.05B |
Net Debt | $ 36.11B | $ 35.55B | $ 36.73B | $ 38.92B | $ 38.52B |
Total Liabilities | $ 58.16B | $ 58.70B | $ 59.97B | $ 56.84B | $ 57.67B |
Stockholders Equity | $ -13.42B | $ -13.76B | $ -14.61B | $ -15.05B | $ -15.15B |
Cash Flow | - | ||||
Free Cash Flow | $ 760.00M | $ 2.73B | $ 3.90B | $ 488.00M | $ 485.00M |
Operating Cash Flow | $ 1.30B | $ 3.15B | $ 4.26B | $ 1.11B | $ 1.06B |
Investing Cash Flow | $ -520.00M | $ -422.00M | $ -378.00M | $ -595.00M | $ -591.00M |
Financing Cash Flow | $ -1.87B | $ -1.61B | $ -1.57B | $ -802.00M | $ -2.76B |