Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 59.38B | $ 58.49B | $ 61.87B | $ 59.75B | $ 50.57B |
Gross Profit | $ 26.31B | $ 26.98B | $ 29.23B | $ 26.61B | $ 20.78B |
EBIT | $ 9.31B | $ 15.32B | $ 17.30B | $ 13.68B | $ 7.83B |
EBITDA | $ 13.02B | $ 17.74B | $ 19.77B | $ 15.37B | $ 10.45B |
Net Income Common Stockholders | $ 5.58B | $ 10.04B | $ 11.52B | $ 9.40B | $ 5.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.02B | $ 85.36B | $ 85.15B | $ 95.21B | $ 75.31B |
Total Assets | $ 518.35B | $ 526.91B | $ 508.31B | $ 502.53B | $ 485.99B |
Total Debt | $ 452.00M | $ ― | $ ― | $ 104.00M | $ ― |
Net Debt | $ -83.57B | $ ― | $ ― | $ -95.11B | $ ― |
Total Liabilities | $ 102.29B | $ 105.33B | $ 94.69B | $ 93.35B | $ 89.74B |
Stockholders Equity | $ 402.00B | $ 407.40B | $ 399.81B | $ 395.72B | $ 383.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 48.00M | $ 10.59B | $ 4.98B | $ 11.98B | $ 1.72B |
Operating Cash Flow | $ 1.74B | $ 15.96B | $ 9.50B | $ 15.08B | $ 9.14B |
Investing Cash Flow | $ -1.43B | $ 331.00M | $ -1.97B | $ -24.62B | $ -4.30B |
Financing Cash Flow | $ -9.20B | $ -4.47B | $ -4.95B | $ -122.00M | $ -3.11B |