Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.77B | $ 8.39B | $ 8.46B | $ 8.47B | $ 8.13B |
Gross Profit | $ 630.00M | $ 775.00M | $ 766.00M | $ 697.00M | $ 661.00M |
EBIT | $ 1.11B | $ 282.00M | $ 360.00M | $ 389.00M | $ 359.00M |
EBITDA | $ 1.26B | $ 488.00M | $ 532.00M | $ 627.00M | $ 610.00M |
Net Income Common Stockholders | $ 927.00M | $ 224.00M | $ 155.00M | $ 233.00M | $ 207.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.57B | $ 1.55B | $ 1.80B | $ 1.48B | $ 1.20B |
Total Assets | $ 17.12B | $ 19.41B | $ 19.42B | $ 19.44B | $ 19.57B |
Total Debt | $ 3.25B | $ 3.24B | $ 3.25B | $ 3.69B | $ 3.43B |
Net Debt | $ 686.00M | $ 1.69B | $ 1.44B | $ 2.21B | $ 2.23B |
Total Liabilities | $ 14.46B | $ 16.88B | $ 16.56B | $ 16.70B | $ 16.89B |
Stockholders Equity | $ 2.66B | $ 2.54B | $ 2.87B | $ 2.74B | $ 2.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 48.00M | $ 173.00M | $ 658.00M | $ 256.00M | $ 110.00M |
Operating Cash Flow | $ 218.00M | $ 448.00M | $ 686.00M | $ 468.00M | $ 414.00M |
Investing Cash Flow | $ 1.63B | $ -75.00M | $ 15.00M | $ -254.00M | $ -308.00M |
Financing Cash Flow | $ -835.00M | $ -620.00M | $ -376.00M | $ 67.00M | $ -130.00M |