Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.80B | $ 16.08B | $ 12.65B | $ 14.81B | $ 14.10B |
Gross Profit | $ 15.80B | $ 6.66B | $ 4.72B | $ 4.04B | $ 4.29B |
EBIT | $ 4.23B | $ 4.42B | $ 2.97B | $ 2.60B | $ 2.54B |
EBITDA | $ 4.76B | $ 4.92B | $ 3.47B | $ 3.06B | $ 3.05B |
Net Income Common Stockholders | $ 2.98B | $ 2.86B | $ 1.96B | $ 2.25B | $ 1.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.42B | $ 6.12B | $ 4.83B | $ 5.51B | $ 5.08B |
Total Assets | $ 55.09B | $ 98.35B | $ 91.62B | $ 90.03B | $ 86.82B |
Total Debt | $ 23.75B | $ 22.49B | $ 54.37B | $ 52.20B | $ 51.23B |
Net Debt | $ 16.33B | $ 16.36B | $ 49.54B | $ 46.69B | $ 46.15B |
Total Liabilities | $ 80.25B | $ 75.85B | $ 70.18B | $ 69.67B | $ 67.69B |
Stockholders Equity | $ 23.05B | $ 22.39B | $ 21.33B | $ 20.26B | $ 19.03B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.00B | $ 98.00M | $ -2.06B | $ 2.81B | $ 1.22B |
Operating Cash Flow | $ 3.04B | $ 1.10B | $ -1.25B | $ 4.28B | $ 2.18B |
Investing Cash Flow | $ -3.07B | $ -2.25B | $ 760.00M | $ -4.05B | $ -2.54B |
Financing Cash Flow | $ 1.36B | $ 2.36B | $ -339.00M | $ 311.00M | $ 901.00M |