Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 208.70B | $ 206.42B | $ 216.65B | $ 205.42B | $ 191.60B |
Gross Profit | $ 104.78B | $ 105.57B | $ 111.62B | $ 105.84B | $ 100.46B |
EBIT | $ 26.96B | $ 33.32B | $ 36.60B | $ 31.42B | $ 31.59B |
EBITDA | $ 26.96B | $ 33.32B | $ 36.60B | $ 31.42B | $ 31.59B |
Net Income Common Stockholders | $ 15.07B | $ 26.52B | $ 24.94B | $ 20.98B | $ 21.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 132.04B | $ 93.69B | $ 121.80B | $ 130.44B | $ 182.88B |
Total Assets | $ 1.09T | $ 1.01T | $ 1.04T | $ 983.84B | $ 969.47B |
Total Debt | $ 143.97B | $ 75.19B | $ 121.82B | $ 92.73B | $ 109.28B |
Net Debt | $ 11.94B | $ -18.50B | $ 20.00M | $ -37.70B | $ -73.60B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 792.23B | $ 788.13B | $ 759.42B | $ 732.81B | $ 709.41B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |