Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 87.81B | $ 87.22B | $ 81.91B | $ 94.00B | $ 80.15B |
Gross Profit | $ 42.38B | $ 42.31B | $ 40.55B | $ 39.92B | $ 38.22B |
EBIT | $ 7.51B | $ 6.70B | $ 8.22B | $ 5.53B | $ 6.42B |
EBITDA | $ 19.92B | $ 19.09B | $ 20.36B | $ 17.84B | $ 18.74B |
Net Income Common Stockholders | $ 4.61B | $ 4.18B | $ 5.97B | $ 652.00M | $ 5.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.48B | $ 77.39B | $ 92.35B | $ 105.21B | $ 136.13B |
Total Assets | $ 1.17T | $ 1.16T | $ 1.18T | $ 1.19T | $ 1.26T |
Total Debt | $ 440.65B | $ 464.28B | $ 488.79B | $ 502.11B | $ 547.28B |
Net Debt | $ 375.17B | $ 386.89B | $ 396.45B | $ 396.90B | $ 411.16B |
Total Liabilities | $ 798.26B | $ 792.33B | $ 820.29B | $ 830.79B | $ 905.18B |
Stockholders Equity | $ 357.77B | $ 357.04B | $ 352.70B | $ 350.37B | $ 347.39B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.12B | $ 15.08B | $ 5.30B | $ 11.91B | $ 18.32B |
Operating Cash Flow | $ 21.81B | $ 17.17B | $ 7.82B | $ 12.72B | $ 19.88B |
Investing Cash Flow | $ -5.55B | $ -3.17B | $ -3.15B | $ 2.86B | $ -3.28B |
Financing Cash Flow | $ -27.74B | $ -28.67B | $ -18.59B | $ -47.71B | $ -14.72B |