Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.74B | $ 6.75B | $ 6.52B | $ 6.25B | $ 6.27B |
Gross Profit | $ 3.15B | $ 3.10B | $ 3.01B | $ 2.93B | $ 2.96B |
EBIT | $ 2.02B | $ 2.01B | $ 1.92B | $ 1.92B | $ 1.98B |
EBITDA | $ 2.14B | $ 2.13B | $ 2.03B | $ 2.03B | $ 2.08B |
Net Income Common Stockholders | $ 1.72B | $ 1.59B | $ 1.61B | $ 1.54B | $ 1.79B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.05B | $ 2.58B | $ 3.55B | $ 3.92B | $ 5.74B |
Total Assets | $ 27.96B | $ 26.73B | $ 26.16B | $ 25.46B | $ 25.43B |
Total Debt | $ 6.12B | $ 5.83B | $ 5.86B | $ 5.85B | $ 5.76B |
Net Debt | $ 2.07B | $ 3.25B | $ 2.31B | $ 1.93B | $ 20.00M |
Total Liabilities | $ 14.54B | $ 14.53B | $ 14.09B | $ 13.88B | $ 13.54B |
Stockholders Equity | $ 13.42B | $ 12.19B | $ 12.07B | $ 11.58B | $ 11.89B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.98B | $ 634.00M | $ 1.26B | $ 205.00M | $ 2.51B |
Operating Cash Flow | $ 2.27B | $ 857.00M | $ 1.47B | $ 415.00M | $ 2.66B |
Investing Cash Flow | $ -299.00M | $ -190.00M | $ -616.00M | $ -413.00M | $ -138.00M |
Financing Cash Flow | $ -418.00M | $ -1.63B | $ -1.23B | $ -1.94B | $ -2.25B |