Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.60B | $ 8.25B | $ 8.38B | $ 7.84B | $ 7.72B |
Gross Profit | $ 6.49B | $ 6.12B | $ 6.28B | $ 5.75B | $ 5.59B |
EBIT | $ 1.49B | $ 326.00M | $ -254.00M | $ 460.00M | $ 193.00M |
EBITDA | $ 2.38B | $ 1.58B | $ 778.00M | $ 1.40B | $ 1.10B |
Net Income Common Stockholders | $ 1.27B | $ 199.00M | $ -98.00M | $ 210.00M | $ 68.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.40B | $ 13.98B | $ 12.51B | $ 11.92B | $ 13.53B |
Total Assets | $ 92.45B | $ 93.54B | $ 98.85B | $ 91.88B | $ 94.15B |
Total Debt | $ 12.80B | $ 13.07B | $ 14.09B | $ 14.00B | $ 13.80B |
Net Debt | $ 403.00M | $ -904.00M | $ 1.58B | $ 2.08B | $ 272.00M |
Total Liabilities | $ 34.37B | $ 36.13B | $ 40.49B | $ 32.53B | $ 34.05B |
Stockholders Equity | $ 58.08B | $ 57.41B | $ 58.36B | $ 59.35B | $ 60.10B |
Cash Flow | - | ||||
Free Cash Flow | $ 628.00M | $ 4.25B | $ 2.57B | $ 115.00M | $ 131.00M |
Operating Cash Flow | $ 808.00M | $ 4.49B | $ 2.79B | $ 313.00M | $ 334.00M |
Investing Cash Flow | $ -1.15B | $ 347.00M | $ 312.00M | $ 533.00M | $ -377.00M |
Financing Cash Flow | $ -2.05B | $ -2.72B | $ -2.22B | $ -1.68B | $ 136.00M |