Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.25B | $ 3.25B | $ 3.11B | $ 2.97B | $ 2.68B |
Gross Profit | $ 2.12B | $ 2.14B | $ 2.04B | $ 1.94B | $ 1.40B |
EBIT | $ 1.13B | $ 1.10B | $ 899.13M | $ 928.79M | $ 375.52M |
EBITDA | $ 1.72B | $ 1.67B | $ 1.48B | $ 1.50B | $ 945.33M |
Net Income Common Stockholders | $ 961.47M | $ 936.23M | $ 748.99M | $ 783.27M | $ 280.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.67B | $ 1.47B | $ 1.52B | $ 1.74B | $ 1.79B |
Total Assets | $ 50.23B | $ 50.30B | $ 50.35B | $ 50.80B | $ 51.22B |
Total Debt | $ 6.54B | $ 6.60B | $ 6.25B | $ 6.25B | $ 6.25B |
Net Debt | $ 4.87B | $ 5.13B | $ 4.73B | $ 4.52B | $ 4.46B |
Total Liabilities | $ 13.70B | $ 13.84B | $ 13.71B | $ 13.70B | $ 13.79B |
Stockholders Equity | $ 36.53B | $ 36.47B | $ 36.64B | $ 37.10B | $ 37.43B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.23B | $ 844.82M | $ 1.08B | $ 1.10B | $ 745.28M |
Operating Cash Flow | $ 1.41B | $ 1.15B | $ 1.25B | $ 1.22B | $ 856.41M |
Investing Cash Flow | $ -176.06M | $ -306.33M | $ -134.13M | $ -113.59M | $ -103.31M |
Financing Cash Flow | $ -1.03B | $ -886.86M | $ -1.32B | $ -1.15B | $ -937.27M |