Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.87B | $ 7.92B | $ 8.17B | $ 8.02B | $ 8.13B |
Gross Profit | $ 2.07B | $ 2.53B | $ 2.30B | $ 2.72B | $ 2.74B |
EBIT | $ 1.04B | $ 1.89B | $ 1.40B | $ 1.79B | $ 1.73B |
EBITDA | $ 1.04B | $ 1.89B | $ 1.40B | $ 1.79B | $ 1.73B |
Net Income Common Stockholders | $ 726.84M | $ 1.31B | $ 968.59M | $ 1.24B | $ 1.21B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.79B | $ 8.09B | $ 8.90B | $ 10.17B | $ 8.07B |
Total Assets | $ 52.17B | $ 52.84B | $ 53.00B | $ 51.72B | $ 48.55B |
Total Debt | $ 3.13B | $ 3.58B | $ 3.78B | $ 1.97B | $ 2.06B |
Net Debt | $ -3.65B | $ -4.51B | $ -5.12B | $ -8.20B | $ -6.00B |
Total Liabilities | $ 10.44B | $ 11.44B | $ 13.06B | $ 11.44B | $ 9.50B |
Stockholders Equity | $ 41.15B | $ 40.83B | $ 39.39B | $ 39.77B | $ 38.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |