Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.41B | $ 16.47B | $ 15.80B | $ 16.22B | $ 15.99B |
Gross Profit | $ 5.34B | $ 5.50B | $ 4.88B | $ 5.45B | $ 5.18B |
EBIT | $ 2.36B | $ 2.62B | $ 2.11B | $ 2.63B | $ 1.98B |
EBITDA | $ 2.95B | $ 3.14B | $ 2.45B | $ 3.15B | $ 2.62B |
Net Income Common Stockholders | $ 1.68B | $ 1.93B | $ 1.67B | $ 1.97B | $ 1.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.01B | $ 5.54B | $ 5.13B | $ 7.15B | $ 9.05B |
Total Assets | $ 55.93B | $ 54.14B | $ 51.31B | $ 51.53B | $ 51.25B |
Total Debt | $ 4.12B | $ 4.60B | $ 3.16B | $ 3.08B | $ 3.15B |
Net Debt | $ -889.32M | $ -940.55M | $ -1.97B | $ -4.07B | $ -5.90B |
Total Liabilities | $ 26.76B | $ 27.76B | $ 23.35B | $ 24.05B | $ 24.79B |
Stockholders Equity | $ 28.29B | $ 25.50B | $ 27.12B | $ 26.68B | $ 25.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.18B | $ 3.02B | $ 1.99B | $ 429.62M | $ 3.23B |
Operating Cash Flow | $ 3.39B | $ 3.14B | $ 2.10B | $ 498.55M | $ 3.41B |
Investing Cash Flow | $ -1.55B | $ -2.45B | $ -2.21B | $ -855.43M | $ -1.37B |
Financing Cash Flow | $ -2.43B | $ -216.90M | $ -1.87B | $ -1.55B | $ -1.48B |