Oct 24 | Jul 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.27B | $ 2.13B | $ 2.23B | $ 1.94B | $ 1.81B |
Gross Profit | $ 886.10M | $ 797.20M | $ 823.10M | $ 724.20M | $ 654.80M |
EBIT | $ 327.70M | $ 246.20M | $ 195.60M | $ 249.60M | $ 237.30M |
EBITDA | $ 455.70M | $ 375.20M | $ 318.80M | $ 342.20M | $ 327.30M |
Net Income Common Stockholders | $ -24.50M | $ 185.00M | $ 120.40M | $ 214.40M | $ 183.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 20.02B | $ 20.35B | $ 20.25B | $ 18.12B | $ 14.71B |
Total Debt | $ 8.38B | $ 8.61B | $ 8.73B | $ 7.94B | $ 4.49B |
Net Debt | $ 8.38B | $ 8.61B | $ 8.73B | $ 7.94B | $ 4.49B |
Total Liabilities | $ 12.39B | $ 12.58B | $ 12.69B | $ 11.03B | $ 7.71B |
Stockholders Equity | $ 7.63B | $ 7.77B | $ 7.56B | $ 7.09B | $ 7.00B |
Cash Flow | - | ||||
Free Cash Flow | $ 317.20M | $ 49.20M | $ 249.60M | $ 28.20M | $ 67.60M |
Operating Cash Flow | $ 404.20M | $ 172.90M | $ 406.50M | $ 176.90M | $ 217.90M |
Investing Cash Flow | $ -53.30M | $ -172.40M | $ -3.57B | $ -141.80M | $ -151.90M |
Financing Cash Flow | $ -340.70M | $ -23.00M | $ -428.20M | $ 3.35B | $ -481.30M |