Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.81B | $ 15.75B | $ 15.42B | $ 16.16B | $ 15.05B |
Gross Profit | $ 4.83B | $ 5.19B | $ 4.95B | $ 5.31B | $ 4.52B |
EBIT | $ 1.96B | $ 2.61B | $ 2.26B | $ 2.51B | $ 2.06B |
EBITDA | $ 2.49B | $ 2.86B | $ 2.26B | $ 3.03B | $ 2.59B |
Net Income Common Stockholders | $ 1.52B | $ 1.96B | $ 1.67B | $ 1.79B | $ 1.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.24B | $ 5.90B | $ 7.89B | $ 6.71B | $ 5.47B |
Total Assets | $ 47.73B | $ 47.12B | $ 47.26B | $ 46.10B | $ 44.32B |
Total Debt | $ 3.21B | $ 3.30B | $ 3.33B | $ 3.49B | $ 3.55B |
Net Debt | $ -3.03B | $ -2.60B | $ -4.57B | $ -3.22B | $ -1.92B |
Total Liabilities | $ 23.27B | $ 23.45B | $ 24.52B | $ 24.08B | $ 23.16B |
Stockholders Equity | $ 23.76B | $ 22.97B | $ 22.11B | $ 21.39B | $ 20.56B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.22B | $ 396.57M | $ 3.61B | $ 2.87B | $ 1.99B |
Operating Cash Flow | $ 2.33B | $ 495.40M | $ 3.79B | $ 3.06B | $ 2.16B |
Investing Cash Flow | $ -478.30M | $ -782.07M | $ -1.41B | $ -666.95M | $ -272.50M |
Financing Cash Flow | $ -1.52B | $ -1.68B | $ -1.10B | $ -1.10B | $ -2.04B |