Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.38B | $ 32.45B | $ 32.60B | $ 33.76B | $ 33.90B |
Gross Profit | $ 6.95B | $ 6.41B | $ 6.57B | $ 7.71B | $ 7.57B |
EBIT | $ -5.16B | $ -653.00M | $ 90.00M | $ 1.05B | $ 3.90B |
EBITDA | $ -4.67B | $ -165.00M | $ 568.00M | $ 1.57B | $ 4.40B |
Net Income Common Stockholders | $ -3.72B | $ -415.00M | $ 289.00M | $ 883.00M | $ 3.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.23B | $ 2.47B | $ 4.46B | $ 1.89B | $ 4.13B |
Total Assets | $ 92.88B | $ 90.12B | $ 92.76B | $ 92.68B | $ 96.51B |
Total Debt | $ 35.51B | $ 35.48B | $ 37.28B | $ 37.54B | $ 38.22B |
Net Debt | $ 31.28B | $ 33.01B | $ 32.82B | $ 35.65B | $ 34.08B |
Total Liabilities | $ 68.14B | $ 59.72B | $ 61.60B | $ 61.81B | $ 65.93B |
Stockholders Equity | $ 20.58B | $ 25.27B | $ 26.25B | $ 26.70B | $ 26.26B |
Cash Flow | - | ||||
Free Cash Flow | $ -117.00M | $ -407.00M | $ 1.26B | $ 669.00M | $ 645.00M |
Operating Cash Flow | $ 493.00M | $ 86.00M | $ 1.63B | $ 1.08B | $ 1.10B |
Investing Cash Flow | $ 1.86B | $ 198.00M | $ 919.00M | $ -223.00M | $ -1.96B |
Financing Cash Flow | $ -599.00M | $ -2.25B | $ -16.00M | $ -3.11B | $ 3.88B |