Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.68B | $ 21.93B | $ 22.17B | $ 22.81B | $ 23.24B |
Gross Profit | $ 18.26B | $ -17.26B | $ 13.30B | $ 4.64B | $ 4.71B |
Ebit | $ 14.01B | $ 2.82B | $ 1.02B | $ 1.21B | $ 1.23B |
Ebitda | $ 15.08B | $ 3.90B | $ 2.05B | $ 2.26B | $ 2.25B |
Net Income Common Stockholders | $ 1.08B | $ 1.54B | $ 771.00M | $ 788.00M | $ 874.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.05B | $ 6.86B | $ 5.37B | $ 4.65B | $ 6.85B |
Total Assets | $ 87.58B | $ 87.14B | $ 85.78B | $ 85.59B | $ 85.83B |
Total Debt | $ 38.22B | $ 38.33B | $ 38.09B | $ 38.04B | $ 37.65B |
Net Debt | $ 31.16B | $ 31.48B | $ 32.72B | $ 33.39B | $ 30.80B |
Total Liabilities | $ 61.04B | $ 61.05B | $ 61.04B | $ 61.48B | $ 60.69B |
Stockholders Equity | $ 26.53B | $ 26.09B | $ 24.73B | $ 24.11B | $ 25.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.23B | $ 3.45B | $ 2.28B | $ -340.00M | $ 323.00M |
Operating Cash Flow | $ 2.23B | $ 3.45B | $ 2.28B | $ 1.52B | $ 1.61B |
Investing Cash Flow | $ -1.28B | $ -1.74B | $ -1.23B | $ -1.89B | $ -1.31B |
Financing Cash Flow | $ -727.00M | $ -201.00M | $ -356.00M | $ -1.79B | $ -247.00M |