Jan 24 | Oct 23 | Jul 23 | Apr 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.79B | $ 14.67B | $ 15.20B | $ 11.09B | $ 14.57B |
Gross Profit | $ 8.22B | $ 9.56B | $ 9.75B | $ 9.23B | $ 9.23B |
EBIT | $ 3.28B | $ 4.55B | $ 4.58B | $ 4.07B | $ 4.07B |
EBITDA | $ 3.70B | - | $ 5.00B | $ 4.52B | $ 4.14B |
Net Income Common Stockholders | $ 2.63B | $ 3.88B | $ 4.36B | $ 3.21B | $ 3.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.67B | $ 23.52B | $ 26.15B | $ 23.29B | $ 23.29B |
Total Assets | $ 101.17B | $ 98.78B | $ 101.90B | $ 97.53B | $ 97.53B |
Total Debt | $ 11.61B | $ 7.65B | $ 8.39B | $ 8.39B | $ 8.39B |
Net Debt | $ -14.07B | $ -15.87B | $ -17.75B | $ -14.89B | $ -14.89B |
Total Liabilities | $ 54.92B | $ 53.57B | $ 57.50B | $ 55.23B | $ 55.23B |
Stockholders Equity | $ 46.25B | $ 45.21B | $ 44.35B | $ 42.30B | $ 42.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 638.00M | $ 2.24B | $ 5.73B | $ 4.95B | $ 4.95B |
Operating Cash Flow | $ 808.00M | $ 2.37B | $ 5.97B | $ 5.22B | $ 5.22B |
Investing Cash Flow | $ 2.21B | $ 952.00M | $ -1.22B | $ -2.59B | $ -2.59B |
Financing Cash Flow | $ 1.08B | $ -3.80B | $ -2.65B | $ -3.50B | $ -3.50B |