Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.80B | $ 16.22B | $ 15.99B | $ 16.56B | $ 15.81B |
Gross Profit | $ 4.88B | $ 5.45B | $ 5.18B | $ 5.53B | $ 4.83B |
EBIT | $ 2.11B | $ 2.63B | $ 1.98B | $ 2.64B | $ 1.96B |
EBITDA | $ 2.63B | $ 3.15B | $ 2.62B | $ 3.24B | $ 2.49B |
Net Income Common Stockholders | $ 1.67B | $ 1.97B | $ 1.37B | $ 2.01B | $ 1.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.13B | $ 7.15B | $ 9.05B | $ 8.54B | $ 6.24B |
Total Assets | $ 51.31B | $ 51.53B | $ 51.25B | $ 50.13B | $ 47.73B |
Total Debt | $ 3.16B | $ 3.08B | $ 3.15B | $ 3.10B | $ 3.21B |
Net Debt | $ -1.97B | $ -4.07B | $ -5.90B | $ -5.44B | $ -3.03B |
Total Liabilities | $ 23.35B | $ 24.05B | $ 24.79B | $ 24.07B | $ 23.27B |
Stockholders Equity | $ 27.12B | $ 26.68B | $ 25.69B | $ 25.33B | $ 23.76B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.99B | $ 429.62M | $ 3.23B | $ 3.15B | $ 2.22B |
Operating Cash Flow | $ 2.10B | $ 498.55M | $ 3.41B | $ 3.29B | $ 2.33B |
Investing Cash Flow | $ -2.21B | $ -855.43M | $ -1.37B | $ 4.99M | $ -478.30M |
Financing Cash Flow | $ -1.87B | $ -1.55B | $ -1.48B | $ -972.82M | $ -1.52B |