Feb 23 | Nov 22 | Aug 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 107.67B | $ 112.09B | - | $ 100.54B | $ 103.19B |
Gross Profit | $ 26.70B | $ 29.33B | - | $ 30.69B | $ 31.01B |
EBIT | $ 1.96B | $ 3.04B | - | $ 7.18B | $ 5.28B |
EBITDA | $ 1.96B | $ 3.04B | - | $ 7.18B | $ 5.28B |
Net Income Common Stockholders | $ 1.27B | $ 1.49B | - | $ 4.46B | $ 3.49B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.43B | $ 67.83B | $ 67.76B | $ 57.84B | $ 68.34B |
Total Assets | $ 394.60B | $ 403.38B | $ 394.82B | $ 369.54B | $ 381.00B |
Total Debt | $ 32.82B | $ 32.47B | $ 28.72B | $ 28.19B | $ 41.73B |
Net Debt | $ -26.61B | $ -35.36B | $ -39.04B | $ -29.65B | $ -26.62B |
Total Liabilities | $ 106.27B | $ 108.76B | $ 107.24B | $ 97.20B | $ 111.70B |
Stockholders Equity | $ 262.13B | $ 267.66B | $ 260.70B | $ 247.78B | $ 245.64B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |