Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.43B | $ 13.39B | $ 12.94B | - | $ 12.39B |
Gross Profit | $ 5.56B | $ 5.97B | $ 5.72B | - | $ 5.37B |
EBIT | $ 1.40B | $ 1.92B | $ 1.65B | - | $ 1.48B |
EBITDA | $ 1.67B | $ 2.11B | $ 1.83B | - | $ 0.00 |
Net Income Common Stockholders | $ 1.17B | $ 1.58B | $ 1.45B | - | $ 1.24B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.57B | $ 9.93B | $ 8.79B | $ 10.68B | $ 10.80B |
Total Assets | $ 37.36B | $ 37.20B | $ 36.79B | $ 37.53B | $ 38.29B |
Total Debt | $ 12.10B | $ 12.18B | $ 12.18B | $ 12.14B | $ 12.57B |
Net Debt | $ 1.53B | $ 2.25B | $ 3.39B | $ 1.47B | $ 1.76B |
Total Liabilities | $ 23.13B | $ 23.06B | $ 22.82B | $ 23.53B | $ 23.76B |
Stockholders Equity | $ 14.23B | $ 14.15B | $ 13.97B | $ 14.00B | $ 14.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.92B | $ 2.61B | $ -319.00M | - | $ 2.03B |
Operating Cash Flow | $ 2.06B | $ 2.82B | $ -66.00M | - | $ 2.23B |
Investing Cash Flow | $ 309.00M | $ 457.00M | $ 418.00M | - | $ 160.00M |
Financing Cash Flow | $ -1.32B | $ -1.55B | $ -1.60B | - | $ -1.95B |