May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.77B | $ 7.31B | $ 10.97B | $ 8.73B | $ 8.05B |
Gross Profit | $ 8.77B | $ 7.31B | $ 2.05B | $ 8.75B | $ 8.03B |
EBIT | $ 8.68B | $ 930.20M | $ 1.91B | $ 1.48B | $ 1.16B |
EBITDA | $ 8.68B | $ 930.24M | $ 1.94B | $ 1.47B | $ 1.16B |
Net Income Common Stockholders | $ 954.31M | $ 7.01B | $ 1.35B | $ 1.11B | $ 7.56B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 38.67B | $ 38.95B | $ 39.23B | $ 37.44B | $ 36.86B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 11.65B | $ 12.17B | $ 12.53B | $ 11.65B | $ 11.70B |
Stockholders Equity | $ 26.87B | $ 26.64B | $ 26.58B | $ 25.65B | $ 25.02B |
Cash Flow | - | ||||
Free Cash Flow | $ 216.57M | $ 300.04M | $ 2.53B | $ 934.98M | $ 642.39M |
Operating Cash Flow | $ 241.76M | $ 367.87M | $ 2.59B | $ 951.87M | $ 660.47M |
Investing Cash Flow | $ -126.87M | $ -147.91M | $ -62.02M | $ -34.39M | $ -44.22M |
Financing Cash Flow | $ -1.45B | $ -1.53B | $ -80.28M | $ -1.11B | $ -574.57M |