Jul 23 | Apr 23 | Feb 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.41B | $ 3.28B | $ 3.71B | $ 3.71B | $ 3.21B |
Gross Profit | $ 2.77B | $ 2.63B | $ 3.06B | $ 3.06B | $ 2.59B |
EBIT | $ 640.00M | $ 379.00M | $ 748.00M | $ 748.00M | $ 396.00M |
EBITDA | $ 975.00M | $ 710.00M | $ 1.08B | $ 1.08B | $ 712.00M |
Net Income Common Stockholders | $ 477.00M | $ 224.00M | $ 494.00M | $ 494.00M | $ 231.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.80B | $ 6.55B | $ 5.10B | $ 5.10B | $ 3.97B |
Total Assets | $ 32.20B | $ 30.57B | $ 31.24B | $ 31.24B | $ 28.13B |
Total Debt | $ 11.23B | $ 11.26B | $ 11.29B | $ 11.44B | $ 11.54B |
Net Debt | $ 4.43B | $ 4.72B | $ 6.18B | $ 6.34B | $ 7.56B |
Total Liabilities | $ 29.64B | $ 28.75B | $ 29.70B | $ 29.70B | $ 27.32B |
Stockholders Equity | $ 2.55B | $ 1.87B | $ 1.53B | $ 1.53B | $ 806.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 350.00M | $ 1.65B | $ 1.51B | $ 1.51B | $ 1.16B |
Operating Cash Flow | $ 444.00M | $ 1.75B | $ 1.63B | $ 1.63B | $ 1.26B |
Investing Cash Flow | $ -87.00M | $ -113.00M | $ -136.00M | $ -136.00M | $ -110.00M |
Financing Cash Flow | $ -109.00M | $ -189.00M | $ -371.00M | $ -371.00M | $ -426.00M |