Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 706.44B | $ 679.97B | $ 743.67B | $ 744.77B | $ 621.21B |
Gross Profit | $ 136.56B | $ 138.47B | $ 163.18B | $ 145.18B | $ 130.99B |
EBIT | $ 64.84B | $ 70.55B | $ 84.39B | $ 62.34B | $ 63.16B |
EBITDA | $ 64.84B | $ 70.55B | $ 84.39B | $ 62.34B | $ 63.16B |
Net Income Common Stockholders | $ 45.75B | $ 46.58B | $ 57.48B | $ 38.01B | $ 43.34B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 339.40B | $ 473.00B | $ 520.33B | $ 515.28B | $ 596.65B |
Total Assets | $ 3.08T | $ 3.05T | $ 2.85T | $ 2.80T | $ 2.75T |
Total Debt | $ 665.79B | $ 669.42B | $ 655.60B | $ 601.09B | $ 639.27B |
Net Debt | $ 326.40B | $ 196.42B | $ 135.27B | $ 85.81B | $ 42.62B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.63T | $ 1.61T | $ 1.52T | $ 1.47T | $ 1.41T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 61.64B | - | $ 120.22B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |