Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.97B | $ 8.73B | $ 8.05B | - | $ 10.17B |
Gross Profit | $ 17.46B | $ 8.75B | $ 8.03B | - | $ 1.95B |
EBIT | $ 1.78B | $ 1.48B | $ 1.16B | $ 784.45M | $ 1.87B |
EBITDA | $ 1.78B | $ 1.47B | $ 1.16B | $ 783.62M | $ 1.90B |
Net Income Common Stockholders | $ 1.35B | $ 1.11B | $ 7.56B | $ -187.92M | $ 1.31B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.81B |
Total Assets | $ 39.23B | $ 37.44B | $ 36.86B | $ 36.57B | $ 37.98B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.20B |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.38B |
Total Liabilities | $ 12.53B | $ 11.65B | $ 11.70B | $ 12.02B | $ 13.74B |
Stockholders Equity | $ 26.58B | $ 25.65B | $ 25.02B | $ 24.42B | $ 24.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.53B | $ 934.98M | $ 642.39M | $ 972.78M | $ 2.68B |
Operating Cash Flow | $ 2.59B | $ 951.87M | $ 660.47M | $ 978.21M | $ 2.71B |
Investing Cash Flow | $ -62.02M | $ -34.39M | $ -44.22M | $ -36.35M | $ 3.17M |
Financing Cash Flow | $ -80.28M | $ -1.11B | $ -574.57M | $ -1.48B | $ 547.06M |