Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.81B | $ 7.87B | $ 6.95B | $ 6.71B | $ 6.96B |
Gross Profit | $ 2.66B | $ 2.59B | $ 2.40B | $ 2.17B | $ 2.34B |
EBIT | $ 648.00M | $ -248.00M | $ 538.00M | $ 333.00M | $ 498.00M |
EBITDA | $ 1.30B | $ 370.00M | $ 1.16B | $ 954.00M | $ 1.12B |
Net Income Common Stockholders | $ 501.00M | $ -304.00M | $ 409.00M | $ 250.00M | $ 513.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.53B | $ 4.16B | $ 3.76B | $ 3.03B | $ 3.86B |
Total Assets | $ 55.59B | $ 57.12B | $ 57.67B | $ 56.32B | $ 57.87B |
Total Debt | $ 12.93B | $ 13.48B | $ 13.88B | $ 13.50B | $ 14.07B |
Net Debt | $ 10.40B | $ 9.32B | $ 10.12B | $ 10.47B | $ 10.21B |
Total Liabilities | $ 35.53B | $ 37.21B | $ 37.01B | $ 35.74B | $ 37.51B |
Stockholders Equity | $ 20.01B | $ 19.86B | $ 20.61B | $ 20.53B | $ 20.32B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.62B | $ 2.04B | $ 481.00M | $ -346.00M | $ -700.00M |
Operating Cash Flow | $ -829.00M | $ 3.04B | $ 1.25B | $ 379.00M | $ -76.00M |
Investing Cash Flow | $ -1.24B | $ -863.00M | $ -397.00M | $ -492.00M | $ -335.00M |
Financing Cash Flow | $ 9.00M | $ -1.58B | $ 44.00M | $ -615.00M | $ 355.00M |