Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.38B | $ 7.84B | $ 7.72B | $ 7.41B | $ 7.33B |
Gross Profit | $ 6.28B | $ 5.75B | $ 5.59B | $ 5.37B | $ 5.31B |
EBIT | $ 1.19B | $ 460.00M | $ 193.00M | $ 20.00M | $ -176.00M |
EBITDA | $ 2.22B | $ 1.40B | $ 1.10B | $ 926.00M | $ 755.00M |
Net Income Common Stockholders | $ -98.00M | $ 210.00M | $ 68.00M | $ 28.00M | $ -28.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.51B | $ 11.92B | $ 13.53B | $ 13.50B | $ 10.54B |
Total Assets | $ 98.85B | $ 91.88B | $ 94.15B | $ 93.02B | $ 95.21B |
Total Debt | $ 14.09B | $ 14.00B | $ 13.80B | $ 13.98B | $ 13.98B |
Net Debt | $ 1.58B | $ 2.08B | $ 272.00M | $ 482.00M | $ 3.44B |
Total Liabilities | $ 40.49B | $ 32.53B | $ 34.05B | $ 34.15B | $ 37.08B |
Stockholders Equity | $ 58.36B | $ 59.35B | $ 60.10B | $ 58.88B | $ 58.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.57B | $ 115.00M | $ 131.00M | $ 3.50B | $ 1.81B |
Operating Cash Flow | $ 2.79B | $ 313.00M | $ 334.00M | $ 3.68B | $ 1.98B |
Investing Cash Flow | $ 312.00M | $ 533.00M | $ -377.00M | $ -2.46B | $ -1.46B |
Financing Cash Flow | $ -2.22B | $ -1.68B | $ 136.00M | $ 201.00M | $ 203.00M |