Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.26B | $ 33.23B | $ 26.39B | $ 33.53B | $ 28.11B |
Gross Profit | $ 18.32B | $ 19.72B | $ 14.74B | $ 18.29B | $ 16.35B |
EBIT | $ 4.10B | $ 6.54B | $ 2.40B | $ 3.97B | $ 1.83B |
EBITDA | $ 4.10B | $ 6.54B | $ 2.40B | $ 3.97B | $ 1.83B |
Net Income Common Stockholders | $ 3.02B | $ 4.87B | $ 1.63B | $ 3.44B | $ 1.22B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 149.50B | $ 151.32B | $ 142.11B | $ 142.43B | $ 143.01B |
Total Assets | $ 336.88B | $ 327.90B | $ 307.76B | $ 302.86B | $ 304.00B |
Total Debt | $ 1.24B | $ 1.25B | $ 1.27B | $ 2.46B | $ 1.35B |
Net Debt | $ -148.26B | $ -150.06B | $ -140.83B | $ -139.97B | $ -141.67B |
Total Liabilities | $ 65.06B | $ 61.62B | $ 56.05B | $ 47.98B | $ 50.09B |
Stockholders Equity | $ 269.75B | $ 264.32B | $ 249.86B | $ 253.16B | $ 252.21B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |