Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.99B | $ 19.35B | - | $ 17.15B | $ 15.59B |
Gross Profit | $ 7.32B | $ 6.24B | - | $ 5.62B | $ 5.31B |
EBIT | $ 1.83B | $ 2.01B | - | $ 1.58B | $ 2.09B |
EBITDA | $ 1.83B | $ 2.01B | - | $ 1.58B | $ 2.09B |
Net Income Common Stockholders | $ 952.00M | $ 1.23B | - | $ 1.05B | $ 1.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.56B | $ 14.15B | $ ― | $ 12.45B | $ 11.88B |
Total Assets | $ 44.48B | $ 42.80B | - | $ 38.03B | $ 37.28B |
Total Debt | $ 5.94B | $ 6.25B | $ ― | $ 4.85B | $ 5.15B |
Net Debt | $ -10.61B | $ -7.91B | $ ― | $ -7.60B | $ -6.73B |
Total Liabilities | $ 16.06B | $ 15.53B | - | $ 13.60B | $ 14.00B |
Stockholders Equity | $ 27.90B | $ 26.85B | $ ― | $ 24.13B | $ 23.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |