Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.48B | $ 27.48B | $ 23.66B | $ 21.34B | $ 22.92B |
Gross Profit | $ 7.82B | $ 9.13B | $ 8.05B | $ 7.03B | $ 7.59B |
EBIT | $ 938.00M | $ 4.23B | $ 3.30B | $ 1.85B | $ 2.79B |
EBITDA | $ 1.44B | $ 4.74B | $ 3.81B | $ 2.35B | $ 3.27B |
Net Income Common Stockholders | $ 152.00M | $ 2.98B | $ 2.33B | $ 1.20B | $ 1.89B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.19B | $ 1.48B | $ 3.78B | $ 1.40B | $ 6.67B |
Total Assets | $ 46.97B | $ 46.73B | $ 49.73B | $ 44.64B | $ 49.40B |
Total Debt | $ 38.21B | $ 33.60B | $ 33.60B | $ 29.38B | $ 30.94B |
Net Debt | $ 35.02B | $ 32.12B | $ 29.82B | $ 27.98B | $ 24.27B |
Total Liabilities | $ 59.84B | $ 55.17B | $ 56.60B | $ 49.46B | $ 50.98B |
Stockholders Equity | $ -12.87B | $ -8.44B | $ -6.88B | $ -4.82B | $ -1.58B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.72B | $ 2.69B | $ 2.63B | $ 337.00M | $ 1.86B |
Operating Cash Flow | $ 2.13B | $ 3.04B | $ 2.98B | $ 934.00M | $ 2.27B |
Investing Cash Flow | $ -406.00M | $ -399.00M | $ -310.00M | $ -286.00M | $ 485.00M |
Financing Cash Flow | $ 22.00M | $ -4.57B | $ -386.00M | $ -5.63B | $ -1.46B |