Apr 24 | Jan 24 | Oct 23 | Jul 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.36B | $ 18.60B | $ 20.47B | $ 24.96B | $ 22.35B |
Gross Profit | $ 7.09B | $ 6.03B | $ 6.89B | $ 8.40B | $ 22.35B |
EBIT | $ 2.67B | $ 1.71B | $ 2.35B | $ 3.91B | $ 22.97B |
EBITDA | $ 3.16B | $ 2.21B | - | - | $ 23.54B |
Net Income Common Stockholders | $ 1.75B | $ 1.02B | $ 1.77B | $ 2.67B | $ 2.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.50B | $ 1.23B | $ 1.53B | $ 3.87B | $ 3.37B |
Total Assets | $ 45.37B | $ 41.80B | $ 42.52B | $ 44.52B | $ 45.92B |
Total Debt | $ 40.23B | $ 40.15B | $ 40.05B | $ 40.58B | $ 40.53B |
Net Debt | $ 36.73B | $ 38.92B | $ 38.52B | $ 36.71B | $ 37.16B |
Total Liabilities | $ 59.97B | $ 56.84B | $ 57.67B | $ 59.25B | $ 60.63B |
Stockholders Equity | $ -14.61B | $ -15.05B | $ -15.15B | $ -14.73B | $ -14.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.90B | $ 512.00M | $ 497.00M | $ 3.49B | $ 1.73B |
Operating Cash Flow | $ 4.26B | $ 1.11B | $ 1.06B | $ 3.86B | $ 2.11B |
Investing Cash Flow | $ -378.00M | $ -595.00M | $ -591.00M | $ -411.00M | $ -304.00M |
Financing Cash Flow | $ -1.57B | $ -802.00M | $ -2.76B | $ -2.91B | $ -200.00M |