Jul 23 | Apr 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.20B | $ 11.09B | $ 14.57B | $ 13.59B | $ 13.63B |
Gross Profit | $ 9.75B | $ 9.23B | $ 9.23B | $ 8.43B | $ 8.35B |
EBIT | $ 4.58B | $ 4.07B | $ 4.07B | $ 3.52B | $ 3.58B |
EBITDA | $ 5.00B | $ 4.52B | $ 4.14B | $ 3.96B | $ 3.99B |
Net Income Common Stockholders | $ 4.36B | $ 3.21B | $ 3.21B | $ 2.77B | $ 2.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.15B | $ 23.29B | $ 23.29B | $ 22.06B | $ 19.78B |
Total Assets | $ 101.90B | $ 97.53B | $ 97.53B | $ 95.84B | $ 93.05B |
Total Debt | $ 8.39B | $ 8.39B | $ 8.39B | $ 8.89B | $ 8.88B |
Net Debt | $ -17.75B | $ -14.89B | $ -14.89B | $ -13.17B | $ -10.91B |
Total Liabilities | $ 57.50B | $ 55.23B | $ 55.23B | $ 54.37B | $ 52.78B |
Stockholders Equity | $ 44.35B | $ 42.30B | $ 42.30B | $ 41.47B | $ 40.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.73B | $ 4.95B | $ 4.95B | $ 4.57B | $ 3.79B |
Operating Cash Flow | $ 5.97B | $ 5.22B | $ 5.22B | $ 4.74B | $ 3.96B |
Investing Cash Flow | $ -1.22B | $ -2.59B | $ -2.59B | $ -494.00M | $ -799.00M |
Financing Cash Flow | $ -2.65B | $ -3.50B | $ -3.50B | $ -2.63B | $ -2.85B |