Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.73B | $ 8.05B | - | $ 10.17B | $ 8.93B |
Gross Profit | $ 8.75B | $ 8.03B | - | $ 1.95B | $ 2.08B |
EBIT | $ 1.48B | $ 1.16B | $ 784.45M | $ 1.87B | $ 1.96B |
EBITDA | $ 1.47B | $ 1.16B | $ 783.62M | $ 1.90B | $ 1.98B |
Net Income Common Stockholders | $ 1.11B | $ 7.56B | $ -187.92M | $ 1.31B | $ 1.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.81B | $ 1.54B |
Total Assets | $ 37.44B | $ 36.86B | $ 36.57B | $ 37.98B | $ 35.34B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.20B | $ 5.56B |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.38B | $ 4.02B |
Total Liabilities | $ 11.65B | $ 11.70B | $ 12.02B | $ 13.74B | $ 12.21B |
Stockholders Equity | $ 25.65B | $ 25.02B | $ 24.42B | $ 24.10B | $ 22.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 934.98M | $ 642.39M | $ 972.78M | $ 2.68B | $ 482.17M |
Operating Cash Flow | $ 951.87M | $ 660.47M | $ 978.21M | $ 2.71B | $ 498.84M |
Investing Cash Flow | $ -34.39M | $ -44.22M | $ -36.35M | $ 3.17M | $ -66.70M |
Financing Cash Flow | $ -1.11B | $ -574.57M | $ -1.48B | $ 547.06M | $ -434.22M |