Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.51B | $ 7.19B | $ 6.05B | $ 5.93B | $ 6.70B |
Gross Profit | $ 9.46B | $ 4.65B | $ 3.83B | $ 3.18B | $ 2.92B |
EBIT | $ 7.05B | $ 2.27B | $ 1.35B | $ 678.00M | $ 540.00M |
EBITDA | $ 7.41B | $ 2.66B | $ 1.78B | $ 1.08B | $ 918.00M |
Net Income Common Stockholders | $ 6.19B | $ 2.04B | $ 1.41B | $ 680.00M | $ 656.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.02B | $ 15.32B | $ 13.30B | $ 13.14B | $ 17.04B |
Total Assets | $ 49.55B | $ 44.46B | $ 41.18B | $ 40.49B | $ 43.48B |
Total Debt | $ 10.75B | $ 11.89B | $ 12.03B | $ 11.75B | $ 11.69B |
Net Debt | $ -5.28B | $ -3.43B | $ -1.26B | $ -1.40B | $ -5.34B |
Total Liabilities | $ 22.05B | $ 19.94B | $ 19.08B | $ 19.14B | $ 19.63B |
Stockholders Equity | $ 27.50B | $ 24.52B | $ 22.10B | $ 21.35B | $ 23.85B |
Cash Flow | - | ||||
Free Cash Flow | $ 6.35B | $ 2.91B | $ 1.74B | $ -138.00M | $ 837.00M |
Operating Cash Flow | $ 6.35B | $ 2.91B | $ 2.25B | $ 392.00M | $ 1.27B |
Investing Cash Flow | $ -446.00M | $ -841.00M | $ -3.00M | $ 3.15B | $ 1.62B |
Financing Cash Flow | $ -5.10B | $ -380.00M | $ -1.66B | $ -3.75B | $ -3.76B |