Aug 24 | Apr 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 79.70B | $ 58.52B | $ 58.44B | $ 57.80B | $ 78.94B |
Gross Profit | $ 10.11B | $ 7.34B | $ 7.30B | $ 7.34B | $ 9.72B |
EBIT | $ 3.16B | $ 2.33B | $ 2.28B | $ 2.14B | $ 3.02B |
EBITDA | $ 3.96B | $ 2.91B | $ 2.79B | $ 2.72B | $ 3.71B |
Net Income Common Stockholders | $ 2.35B | $ 1.68B | $ 1.74B | $ 1.59B | $ 2.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.14B | $ 11.50B | $ 10.32B | $ 17.86B | $ 15.23B |
Total Assets | $ 69.83B | $ 67.91B | $ 66.32B | $ 73.72B | $ 68.99B |
Total Debt | $ 8.27B | $ 9.30B | $ 9.43B | $ 9.35B | $ 8.88B |
Net Debt | $ -2.87B | $ -2.20B | $ -888.00M | $ -8.52B | $ -6.35B |
Total Liabilities | $ 46.21B | $ 46.14B | $ 45.56B | $ 47.58B | $ 43.94B |
Stockholders Equity | $ 23.62B | $ 21.77B | $ 20.76B | $ 26.15B | $ 25.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.38B | $ 6.59B | $ -300.00M | $ 3.61B | $ 2.17B |
Operating Cash Flow | $ 2.96B | $ 7.65B | $ 731.00M | $ 4.65B | $ 3.73B |
Investing Cash Flow | $ -1.70B | $ -1.32B | $ -1.39B | $ -366.00M | $ -1.82B |
Financing Cash Flow | $ -1.82B | $ -1.67B | $ -7.28B | $ -974.00M | $ -664.00M |