Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.66B | $ 4.53B | $ 4.43B | $ 4.39B | $ 4.26B |
Gross Profit | $ 4.09B | $ 3.96B | $ 3.89B | $ 3.85B | $ 3.75B |
EBIT | $ 1.63B | $ 1.54B | $ 1.48B | $ 1.52B | $ 1.57B |
EBITDA | $ 1.84B | $ 1.76B | $ 1.70B | $ 1.73B | $ 1.78B |
Net Income Common Stockholders | $ 1.25B | $ 1.18B | $ 1.14B | $ 1.18B | $ 1.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.65B | $ 6.10B | $ 5.76B | $ 5.30B | $ 4.70B |
Total Assets | $ 26.67B | $ 27.16B | $ 26.74B | $ 26.33B | $ 25.98B |
Total Debt | $ 4.13B | $ 4.63B | $ 4.64B | $ 4.66B | $ 4.67B |
Net Debt | $ -1.53B | $ -1.46B | $ -1.12B | $ -641.00M | $ -36.00M |
Total Liabilities | $ 12.46B | $ 13.11B | $ 12.37B | $ 12.34B | $ 12.20B |
Stockholders Equity | $ 14.21B | $ 14.05B | $ 14.37B | $ 13.98B | $ 13.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.59B | $ 2.23B | $ 1.58B | $ 1.91B | $ 1.67B |
Operating Cash Flow | $ 1.69B | $ 2.33B | $ 1.70B | $ 2.04B | $ 1.77B |
Investing Cash Flow | $ 156.00M | $ -69.00M | $ -103.00M | $ -138.00M | $ -260.00M |
Financing Cash Flow | $ -2.01B | $ -1.91B | $ -1.06B | $ -1.25B | $ -2.60B |