Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.54B | $ 1.67B | $ 1.61B | $ 1.56B | $ 1.43B |
Gross Profit | $ 1.10B | $ 1.18B | $ 1.15B | $ 1.11B | $ 996.00M |
EBIT | $ 299.00M | $ 396.00M | $ 399.00M | $ 330.00M | $ 186.00M |
EBITDA | $ 362.00M | $ 460.00M | $ 462.00M | $ 394.00M | $ 250.00M |
Net Income Common Stockholders | $ 248.00M | $ 291.00M | $ 313.00M | $ 233.00M | $ 149.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.02B | $ 3.25B | $ 2.92B | $ 2.62B | $ 2.98B |
Total Assets | $ 9.31B | $ 9.89B | $ 9.37B | $ 9.07B | $ 9.27B |
Total Debt | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B |
Net Debt | $ -624.00M | $ -860.00M | $ -526.00M | $ -229.00M | $ -585.00M |
Total Liabilities | $ 8.38B | $ 8.74B | $ 8.38B | $ 8.30B | $ 8.40B |
Stockholders Equity | $ 929.00M | $ 1.15B | $ 994.00M | $ 770.00M | $ 873.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 300.00M | $ 567.00M | $ 448.00M | $ 97.00M | $ 418.00M |
Operating Cash Flow | $ 341.00M | $ 613.00M | $ 484.00M | $ 135.00M | $ 453.00M |
Investing Cash Flow | $ -51.00M | $ -297.00M | $ -437.00M | $ 227.00M | $ -228.00M |
Financing Cash Flow | $ -548.00M | $ -224.00M | $ -178.00M | $ -421.00M | $ -521.00M |