Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.83B | $ 69.31B | $ 66.69B | $ 62.10B | $ 59.99B |
Gross Profit | $ 14.68B | $ 15.65B | $ 16.08B | $ 15.06B | $ 13.60B |
EBIT | $ 3.58B | $ 3.77B | $ 5.16B | $ 5.40B | $ 3.95B |
EBITDA | $ 3.58B | $ 3.77B | $ 5.16B | $ 5.40B | $ 3.95B |
Net Income Common Stockholders | $ 2.22B | $ 2.96B | $ 3.45B | $ 3.45B | $ 2.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.70B | $ 36.04B | $ 32.70B | $ 33.40B | $ 33.79B |
Total Assets | $ 359.07B | $ 357.46B | $ 349.04B | $ 332.35B | $ 320.69B |
Total Debt | $ 114.31B | $ 102.60B | $ 98.23B | $ 91.98B | $ 94.91B |
Net Debt | $ 81.61B | $ 66.56B | $ 65.53B | $ 58.58B | $ 61.12B |
Total Liabilities | $ 204.37B | $ 201.09B | $ 192.13B | $ 183.83B | $ 181.40B |
Stockholders Equity | $ 147.26B | $ 148.90B | $ 149.30B | $ 141.16B | $ 132.26B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |