Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.08B | $ 6.64B | $ 8.64B | $ 7.79B | $ 7.69B |
Gross Profit | $ 893.00M | $ 2.62B | $ 4.04B | $ 3.68B | $ 3.56B |
EBIT | $ -125.00M | $ 1.60B | $ 3.03B | $ 2.56B | $ 2.57B |
EBITDA | $ 1.80B | $ 3.48B | $ 4.85B | $ 4.31B | $ 4.24B |
Net Income Common Stockholders | $ -195.00M | $ 1.49B | $ 2.63B | $ 2.26B | $ 2.31B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.58B | $ 9.33B | $ 10.23B | $ 10.12B | $ 9.58B |
Total Assets | $ 67.87B | $ 66.28B | $ 65.30B | $ 63.70B | $ 61.25B |
Total Debt | $ 10.89B | $ 7.52B | $ 7.59B | $ 7.61B | $ 7.54B |
Net Debt | $ 309.00M | $ -1.81B | $ -2.63B | $ -2.51B | $ -2.04B |
Total Liabilities | $ 18.57B | $ 16.38B | $ 16.02B | $ 15.85B | $ 15.34B |
Stockholders Equity | $ 49.31B | $ 49.91B | $ 49.28B | $ 47.84B | $ 45.91B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.51B | $ 164.00M | $ 1.26B | $ 1.02B | $ 673.00M |
Operating Cash Flow | $ 943.00M | $ 3.78B | $ 3.84B | $ 3.63B | $ 3.94B |
Investing Cash Flow | $ -2.27B | $ -3.82B | $ -2.58B | $ -2.69B | $ -2.48B |
Financing Cash Flow | $ 2.63B | $ -840.00M | $ -1.16B | $ -466.00M | $ -513.00M |