Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.17T | $ 3.20T | $ 2.45T | $ 2.60T | $ 2.50T |
Gross Profit | $ 880.46B | $ 829.80B | $ 737.66B | $ 744.73B | $ 743.77B |
EBIT | $ 149.08B | $ 112.51B | $ 101.77B | $ 60.67B | $ 107.59B |
EBITDA | $ 276.12B | $ 234.04B | $ 213.81B | $ 168.90B | $ 208.08B |
Net Income Common Stockholders | $ 98.62B | $ 71.05B | $ 65.04B | $ 35.90B | $ 68.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.52T | $ 1.45T | $ 1.53T | $ 1.42T | $ 1.39T |
Total Assets | $ 10.90T | $ 10.50T | $ 9.96T | $ 8.74T | $ 8.65T |
Total Debt | $ 4.19T | $ 4.03T | $ 3.82T | $ 2.90T | $ 2.96T |
Net Debt | $ 2.67T | $ 2.58T | $ 2.29T | $ 1.48T | $ 1.57T |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 3.65T | $ 3.46T | $ 3.15T | $ 2.98T | $ 2.90T |
Cash Flow | - | ||||
Free Cash Flow | $ 109.29B | $ -12.45B | $ 187.48B | $ 146.28B | $ 36.95B |
Operating Cash Flow | $ 215.12B | $ 86.30B | $ 280.15B | $ 254.89B | $ 140.79B |
Investing Cash Flow | $ -110.79B | $ -91.40B | $ -92.83B | $ -138.50B | $ -23.08B |
Financing Cash Flow | $ -53.20B | $ -99.44B | $ -86.03B | $ -93.24B | $ -212.83B |