Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.78B | $ 8.18B | $ 7.41B | $ 7.49B | $ 7.75B |
Gross Profit | $ 2.06B | $ 2.17B | $ 2.01B | $ 1.99B | $ 2.00B |
EBIT | $ 327.40M | $ 369.10M | $ 312.60M | $ 248.10M | $ 319.50M |
EBITDA | $ 609.20M | $ 645.20M | $ 578.00M | $ 519.50M | $ 587.70M |
Net Income Common Stockholders | $ 173.40M | $ 207.80M | $ 393.70M | $ 125.70M | $ 257.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 287.70M | $ 312.90M | $ 259.60M | $ 249.10M | $ 236.70M |
Total Assets | $ 16.87B | $ 16.92B | $ 16.79B | $ 16.51B | $ 16.45B |
Total Debt | $ 7.52B | $ 7.50B | $ 7.36B | $ 7.29B | $ 7.18B |
Net Debt | $ 7.24B | $ 7.18B | $ 7.10B | $ 7.04B | $ 6.95B |
Total Liabilities | $ 11.33B | $ 11.39B | $ 11.32B | $ 11.06B | $ 10.94B |
Stockholders Equity | $ 5.40B | $ 5.40B | $ 5.34B | $ 5.32B | $ 5.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 269.70M | $ 403.10M | $ 286.40M | $ 507.90M | $ 107.90M |
Operating Cash Flow | $ 387.10M | $ 544.00M | $ 556.50M | $ 668.80M | $ 260.80M |
Investing Cash Flow | $ -97.10M | $ -145.50M | $ -266.10M | $ -151.40M | $ -126.50M |
Financing Cash Flow | $ -315.20M | $ -317.70M | $ -279.90M | $ -505.00M | $ -229.00M |