Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.41B | $ 1.34B | $ 1.27B | $ 1.32B | $ 1.28B |
Gross Profit | $ 1.29B | $ 1.23B | $ 1.15B | $ 1.21B | $ 1.16B |
EBIT | $ 334.00M | $ 262.00M | $ 217.00M | $ 277.00M | $ 262.00M |
EBITDA | $ 370.00M | $ 295.00M | $ 250.00M | $ 301.00M | $ 299.00M |
Net Income Common Stockholders | $ 241.00M | $ 222.00M | $ 161.00M | $ 293.00M | $ 198.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.95B | $ 2.07B | $ 2.13B | $ 2.07B | $ 1.80B |
Total Assets | $ 9.23B | $ 9.11B | $ 9.07B | $ 9.44B | $ 8.63B |
Total Debt | $ 2.65B | $ 2.67B | $ 2.68B | $ 2.67B | $ 3.04B |
Net Debt | $ 694.00M | $ 592.00M | $ 553.00M | $ 594.00M | $ 1.23B |
Total Liabilities | $ 7.74B | $ 7.90B | $ 8.17B | $ 8.29B | $ 7.73B |
Stockholders Equity | $ 1.48B | $ 1.21B | $ 897.00M | $ 1.15B | $ 906.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.00M | $ 124.00M | $ 708.00M | $ 903.00M | $ 459.00M |
Operating Cash Flow | $ 18.00M | $ 135.00M | $ 723.00M | $ 911.00M | $ 469.00M |
Investing Cash Flow | $ -106.00M | $ -188.00M | $ -230.00M | $ -59.00M | $ -61.00M |
Financing Cash Flow | $ -88.00M | $ -142.00M | $ -523.00M | $ -590.00M | $ -164.00M |