Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.45B | $ 54.57B | $ 58.01B | $ 54.85B | $ 54.12B |
Gross Profit | $ 37.01B | $ 29.48B | $ 33.30B | $ 29.34B | $ 30.90B |
EBIT | $ 5.66B | $ 1.27B | $ 4.96B | $ 2.20B | $ 4.33B |
EBITDA | $ 5.66B | $ 1.27B | $ 4.96B | $ 2.20B | $ 4.33B |
Net Income Common Stockholders | $ 3.72B | $ 580.00M | $ 3.31B | $ 1.38B | $ 3.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.44B | $ 16.67B | $ 17.05B | $ 16.98B | $ 15.92B |
Total Assets | $ 123.85B | $ 108.45B | $ 107.12B | $ 97.96B | $ 101.32B |
Total Debt | $ 6.57B | $ 1.20B | $ 4.55B | $ 5.01B | $ ― |
Net Debt | $ -9.87B | $ -15.47B | $ -12.50B | $ -11.97B | $ ― |
Total Liabilities | $ 62.69B | $ 49.12B | $ 49.44B | $ 42.99B | $ 48.89B |
Stockholders Equity | $ 59.75B | $ 57.95B | $ 56.51B | $ 53.96B | $ 52.43B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |