Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.31B | $ 14.29B | $ 13.28B | $ 12.94B | $ 12.45B |
Gross Profit | $ 9.40B | $ 10.36B | $ 9.41B | $ 16.68B | $ 8.84B |
EBIT | $ 4.01B | $ 4.66B | $ 3.74B | $ 10.35B | $ 9.80B |
EBITDA | $ 5.44B | $ 6.21B | $ 5.30B | $ 11.90B | $ 11.28B |
Net Income Common Stockholders | $ 2.93B | $ 3.14B | $ 2.40B | $ 9.23B | $ 8.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.91B | $ 10.66B | $ 9.90B | $ 8.69B | $ 12.08B |
Total Assets | $ 144.21B | $ 140.98B | $ 137.08B | $ 134.32B | $ 136.66B |
Total Debt | $ 84.52B | $ 86.87B | $ 87.98B | $ 88.79B | $ 88.94B |
Net Debt | $ 73.60B | $ 76.21B | $ 78.08B | $ 80.10B | $ 76.86B |
Total Liabilities | $ 132.94B | $ 131.74B | $ 130.90B | $ 129.95B | $ 133.82B |
Stockholders Equity | $ 10.82B | $ 8.70B | $ 5.62B | $ 3.87B | $ 2.37B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.12B | $ 3.28B | $ 3.80B | $ -937.00M | $ 5.66B |
Operating Cash Flow | $ 7.43B | $ 6.08B | $ 5.47B | $ 143.00M | $ 6.97B |
Investing Cash Flow | $ -2.77B | $ -2.77B | $ -1.78B | $ -1.25B | $ -1.56B |
Financing Cash Flow | $ -4.58B | $ -2.27B | $ -2.46B | $ -2.29B | $ -3.53B |