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| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.58B | $ 22.11B | $ 21.74B | $ 22.16B | $ 21.68B |
| Gross Profit | $ 11.89B | $ 34.90B | $ 4.54B | $ 18.83B | $ 11.97B |
| Ebit | $ 1.06B | - | $ 1.36B | $ 1.20B | $ 1.42B |
| Ebitda | $ 2.13B | - | $ 2.43B | $ 2.24B | $ 2.49B |
| Net Income Common Stockholders | $ 794.00M | $ 27.55B | $ 878.00M | $ 14.26B | $ 1.08B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 5.94B | $ 6.50B | $ 5.64B | $ 6.73B | $ 7.05B |
| Total Assets | $ 86.71B | $ 87.01B | $ 86.11B | $ 88.05B | $ 87.58B |
| Total Debt | $ 37.77B | $ 37.72B | $ 37.51B | $ 38.18B | $ 38.22B |
| Net Debt | $ 31.82B | $ 31.22B | $ 31.87B | $ 31.45B | $ 31.16B |
| Total Liabilities | $ 59.53B | $ 59.42B | $ 59.74B | $ 61.28B | $ 61.04B |
| Stockholders Equity | $ 27.18B | $ 27.58B | $ 26.38B | $ 26.77B | $ 26.53B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.19B | - | $ 231.00M | $ 1.77B | $ 2.23B |
| Operating Cash Flow | $ 1.19B | $ 2.70B | $ 1.61B | $ 1.77B | $ 2.23B |
| Investing Cash Flow | $ -802.00M | $ -1.23B | $ -1.36B | $ -1.33B | $ -1.28B |
| Financing Cash Flow | $ -969.00M | $ -592.00M | $ -1.32B | $ -791.00M | $ -727.00M |