Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.10B | $ 18.12B | $ 13.51B | $ 7.19B | $ 6.05B |
Gross Profit | $ 28.13B | $ 17.91B | $ 9.46B | $ 4.65B | $ 3.83B |
EBIT | $ 13.57B | $ 10.42B | $ 7.05B | $ 2.27B | $ 1.35B |
EBITDA | $ 13.96B | - | $ 7.41B | $ 2.66B | $ 1.78B |
Net Income Common Stockholders | $ 12.29B | $ 9.24B | $ 6.19B | $ 2.04B | $ 1.41B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.98B | $ 18.28B | $ 16.02B | $ 15.32B | $ 13.30B |
Total Assets | $ 65.73B | $ 54.15B | $ 49.55B | $ 44.46B | $ 41.18B |
Total Debt | $ 10.83B | $ 10.80B | $ 10.75B | $ 11.89B | $ 12.03B |
Net Debt | $ -15.16B | $ -7.48B | $ -5.28B | $ -3.43B | $ -1.26B |
Total Liabilities | $ 22.75B | $ 20.88B | $ 22.05B | $ 19.94B | $ 19.08B |
Stockholders Equity | $ 42.98B | $ 33.27B | $ 27.50B | $ 24.52B | $ 22.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.24B | $ 6.52B | $ 6.35B | $ 2.91B | $ 1.74B |
Operating Cash Flow | $ 11.50B | $ 7.33B | $ 6.35B | $ 2.91B | $ 2.25B |
Investing Cash Flow | $ -6.11B | $ -3.17B | $ -446.00M | $ -841.00M | $ -3.00M |
Financing Cash Flow | $ -3.63B | $ -4.53B | $ -5.10B | $ -380.00M | $ -1.66B |