Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.05B | $ 5.93B | $ 6.70B | $ 8.29B | $ 7.64B |
Gross Profit | $ 3.83B | $ 3.18B | $ 2.92B | $ 5.43B | $ 5.00B |
EBIT | $ 1.35B | $ 678.00M | $ 540.00M | $ 1.87B | $ 2.93B |
EBITDA | $ 1.78B | $ 1.08B | $ 918.00M | $ 2.21B | $ 3.23B |
Net Income Common Stockholders | $ 1.41B | $ 680.00M | $ 656.00M | $ 1.62B | $ 3.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.30B | $ 13.14B | $ 17.04B | $ 20.34B | $ 21.21B |
Total Assets | $ 41.18B | $ 40.49B | $ 43.48B | $ 45.21B | $ 44.19B |
Total Debt | $ 12.03B | $ 11.75B | $ 11.69B | $ 11.70B | $ 11.69B |
Net Debt | $ -1.26B | $ -1.40B | $ -5.34B | $ -8.64B | $ -9.52B |
Total Liabilities | $ 19.08B | $ 19.14B | $ 19.63B | $ 18.89B | $ 17.57B |
Stockholders Equity | $ 22.10B | $ 21.35B | $ 23.85B | $ 26.32B | $ 26.61B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.74B | $ -138.00M | $ 837.00M | $ 1.37B | $ 2.76B |
Operating Cash Flow | $ 2.25B | $ 392.00M | $ 1.27B | $ 1.73B | $ 3.03B |
Investing Cash Flow | $ -3.00M | $ 3.15B | $ 1.62B | $ 2.61B | $ -1.59B |
Financing Cash Flow | $ -1.66B | $ -3.75B | $ -3.76B | $ -2.45B | $ -745.00M |