Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.74B | $ 22.16B | $ 21.68B | $ 21.93B | $ 22.17B |
Gross Profit | $ 18.70B | $ 18.83B | $ 18.26B | $ -17.26B | $ 13.30B |
Ebit | $ 1.18B | $ 1.20B | $ 14.01B | $ 2.82B | $ 1.02B |
Ebitda | $ 2.25B | $ 2.24B | $ 15.08B | $ 3.90B | $ 2.05B |
Net Income Common Stockholders | $ 879.00M | $ 14.26B | $ 1.08B | $ 1.54B | $ 771.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.64B | $ 6.73B | $ 7.05B | $ 6.86B | $ 5.37B |
Total Assets | $ 86.11B | $ 88.05B | $ 87.58B | $ 87.14B | $ 85.78B |
Total Debt | $ 37.51B | $ 38.18B | $ 38.22B | $ 38.33B | $ 38.09B |
Net Debt | $ 31.87B | $ 31.45B | $ 31.16B | $ 31.48B | $ 32.72B |
Total Liabilities | $ 59.74B | $ 61.28B | $ 61.04B | $ 61.05B | $ 61.04B |
Stockholders Equity | $ 26.38B | $ 26.77B | $ 26.53B | $ 26.09B | $ 24.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.61B | $ 1.77B | $ 2.23B | $ 3.45B | $ 2.28B |
Operating Cash Flow | $ 1.61B | $ 1.77B | $ 2.23B | $ 3.45B | $ 2.28B |
Investing Cash Flow | $ -1.36B | $ -1.33B | $ -1.28B | $ -1.74B | $ -1.23B |
Financing Cash Flow | $ -1.32B | $ -791.00M | $ -727.00M | $ -201.00M | $ -356.00M |