Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.49B | $ 13.54B | $ 13.13B | $ 13.06B | $ 12.36B |
Gross Profit | $ 9.24B | $ 8.99B | $ 8.73B | $ 7.86B | $ 7.73B |
EBIT | $ 1.68B | $ 1.95B | $ 1.49B | $ 1.06B | $ 1.98B |
EBITDA | $ 1.68B | $ 1.95B | $ 1.49B | $ 1.06B | $ 1.98B |
Net Income Common Stockholders | $ 950.00M | $ 1.08B | $ 836.00M | $ 457.00M | $ 992.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.93B | $ 17.02B | $ 16.87B | $ 13.63B | $ 12.12B |
Total Assets | $ 34.53B | $ 31.97B | $ 31.48B | $ 31.57B | $ 31.81B |
Total Debt | $ 8.40B | $ 6.97B | $ 5.67B | $ 5.79B | $ 6.62B |
Net Debt | $ -8.53B | $ -10.05B | $ -11.20B | $ -7.84B | $ -5.50B |
Total Liabilities | $ 18.54B | $ 16.84B | $ 15.12B | $ 15.40B | $ 15.56B |
Stockholders Equity | $ 13.17B | $ 12.37B | $ 12.84B | $ 12.37B | $ 12.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |