Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.39B | $ 12.94B | - | $ 12.39B | $ 13.31B |
Gross Profit | $ 5.97B | $ 5.72B | - | $ 5.37B | $ 5.71B |
EBIT | $ 1.92B | $ 1.65B | - | $ 1.48B | $ 1.59B |
EBITDA | $ 2.11B | $ 1.83B | - | $ 0.00 | $ 1.91B |
Net Income Common Stockholders | $ 1.58B | $ 1.45B | - | $ 1.24B | $ 1.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.93B | $ 8.79B | $ 10.68B | $ 10.80B | $ 10.62B |
Total Assets | $ 37.20B | $ 36.79B | $ 37.53B | $ 38.29B | $ 39.65B |
Total Debt | $ 12.18B | $ 12.18B | $ 12.14B | $ 12.57B | $ 12.53B |
Net Debt | $ 2.25B | $ 3.39B | $ 1.47B | $ 1.76B | $ 1.90B |
Total Liabilities | $ 23.06B | $ 22.82B | $ 23.53B | $ 23.76B | $ 24.38B |
Stockholders Equity | $ 14.15B | $ 13.97B | $ 14.00B | $ 14.53B | $ 15.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.61B | $ -319.00M | - | $ 2.03B | $ 765.00M |
Operating Cash Flow | $ 2.82B | $ -66.00M | - | $ 2.23B | $ 1.00B |
Investing Cash Flow | $ 457.00M | $ 418.00M | - | $ 160.00M | $ 191.00M |
Financing Cash Flow | $ -1.55B | $ -1.60B | - | $ -1.95B | $ -1.92B |