Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.73B | $ 7.58B | $ 7.37B | $ 8.09B | $ 7.76B |
Gross Profit | $ 5.04B | $ 5.05B | $ 4.86B | $ 5.50B | $ 5.30B |
EBIT | $ 1.54B | $ 1.51B | $ 1.21B | $ 1.75B | $ 1.73B |
EBITDA | $ 2.22B | $ 2.18B | $ 1.88B | $ 2.43B | $ 2.40B |
Net Income Common Stockholders | $ 1.22B | $ 427.00M | $ 929.00M | $ 1.49B | $ 1.48B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.14B | $ 11.43B | $ 8.87B | $ 10.57B | $ 11.22B |
Total Assets | $ 94.13B | $ 93.24B | $ 89.91B | $ 90.98B | $ 91.80B |
Total Debt | $ 28.13B | $ 26.62B | $ 23.21B | $ 24.11B | $ 25.16B |
Net Debt | $ 16.99B | $ 15.19B | $ 14.34B | $ 13.54B | $ 13.93B |
Total Liabilities | $ 42.52B | $ 41.18B | $ 37.07B | $ 38.26B | $ 39.09B |
Stockholders Equity | $ 51.44B | $ 51.88B | $ 52.67B | $ 52.55B | $ 52.54B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.24B | $ 599.00M | $ 657.00M | $ 1.67B | $ 1.90B |
Operating Cash Flow | $ 1.57B | $ 922.00M | $ 1.08B | $ 2.06B | $ 2.23B |
Investing Cash Flow | $ -287.00M | $ -1.15B | $ -1.58B | $ 271.00M | $ -437.00M |
Financing Cash Flow | $ -2.13B | $ 3.01B | $ -950.00M | $ -1.95B | $ -1.18B |