Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.90B | $ 5.03B | $ 5.13B | $ 5.22B | $ 4.72B |
Gross Profit | $ 1.77B | $ 1.73B | $ 1.66B | $ 1.71B | $ 1.45B |
EBIT | $ 886.60M | $ 560.10M | $ 751.80M | $ 810.90M | $ 656.30M |
EBITDA | $ 1.02B | $ 695.70M | $ 888.90M | $ 950.50M | $ 790.60M |
Net Income Common Stockholders | $ 673.50M | $ 614.90M | $ 553.10M | $ 605.90M | $ 820.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 490.90M | $ 585.50M | $ 618.70M | $ 644.10M | $ 594.40M |
Total Assets | $ 31.32B | $ 31.45B | $ 31.20B | $ 31.32B | $ 31.11B |
Total Debt | $ 12.28B | $ 11.71B | $ 11.59B | $ 11.74B | $ 11.56B |
Net Debt | $ 11.79B | $ 11.12B | $ 10.97B | $ 11.10B | $ 10.97B |
Total Liabilities | $ 20.80B | $ 20.75B | $ 20.72B | $ 20.95B | $ 20.28B |
Stockholders Equity | $ 10.26B | $ 10.45B | $ 10.23B | $ 10.12B | $ 10.57B |
Cash Flow | - | ||||
Free Cash Flow | $ 658.20M | $ 413.90M | $ 702.00M | $ 676.10M | $ 297.90M |
Operating Cash Flow | $ 799.90M | $ 751.60M | $ 826.30M | $ 811.90M | $ 388.80M |
Investing Cash Flow | $ -135.50M | $ -340.30M | $ -131.20M | $ -140.70M | $ 265.80M |
Financing Cash Flow | $ -334.20M | $ -448.50M | $ -725.10M | $ -621.40M | $ -609.10M |