Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.94B | - | $ 12.39B | $ 13.31B | $ 12.69B |
Gross Profit | $ 5.72B | - | $ 5.37B | $ 5.71B | $ 5.62B |
EBIT | $ 1.65B | - | $ 1.48B | $ 1.59B | $ 1.70B |
EBITDA | $ 1.83B | - | $ 0.00 | $ 1.91B | $ 1.85B |
Net Income Common Stockholders | $ 1.45B | - | $ 1.24B | $ 1.33B | $ 1.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.79B | $ 10.68B | $ 10.80B | $ 10.62B | $ 11.88B |
Total Assets | $ 36.79B | $ 37.53B | $ 38.29B | $ 39.65B | $ 41.09B |
Total Debt | $ 12.18B | $ 12.14B | $ 12.57B | $ 12.53B | $ 12.59B |
Net Debt | $ 3.39B | $ 1.47B | $ 1.76B | $ 1.90B | $ 715.00M |
Total Liabilities | $ 22.82B | $ 23.53B | $ 23.76B | $ 24.38B | $ 25.27B |
Stockholders Equity | $ 13.97B | $ 14.00B | $ 14.53B | $ 15.27B | $ 15.82B |
Cash Flow | - | ||||
Free Cash Flow | $ -319.00M | - | $ 2.03B | $ 765.00M | $ 93.00M |
Operating Cash Flow | $ -66.00M | - | $ 2.23B | $ 1.00B | $ 357.00M |
Investing Cash Flow | $ 418.00M | - | $ 160.00M | $ 191.00M | $ -214.00M |
Financing Cash Flow | $ -1.60B | - | $ -1.95B | $ -1.92B | $ -1.40B |