Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.23T | $ 2.28T | $ 2.20T | $ 2.27T | $ 2.11T |
Gross Profit | $ 810.96B | $ 838.99B | $ 797.67B | $ 830.07B | $ 745.00B |
EBIT | $ 10.59B | $ 46.61B | $ 77.74B | $ 52.50B | $ 16.84B |
EBITDA | $ 10.59B | $ 46.61B | $ 77.74B | $ 52.50B | $ 16.84B |
Net Income Common Stockholders | $ -21.72B | $ -1.33B | $ 19.37B | $ 15.46B | $ -13.54B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.67T | $ 1.89T | $ 1.71T | $ 1.78T | $ 1.64T |
Total Assets | $ 12.47T | $ 12.31T | $ 12.06T | $ 11.63T | $ 11.65T |
Total Debt | $ 3.23T | $ 3.15T | $ 3.09T | $ 3.32T | $ 3.03T |
Net Debt | $ 1.55T | $ 1.25T | $ 1.38T | $ 1.53T | $ 1.39T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 987.58B | $ 1.01T | $ 981.24B | $ 958.72B | $ 947.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 245.94B | - | $ 204.45B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |