Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.32B | $ 8.84B | $ 16.64B | $ 27.55B | $ 6.08B |
Gross Profit | $ 5.65B | $ 3.98B | $ 4.32B | $ 6.56B | $ 2.24B |
EBIT | $ 7.70B | $ 3.44B | $ 2.90B | $ 7.11B | $ 954.00M |
EBITDA | $ 9.10B | $ 4.80B | $ 4.28B | $ 8.57B | $ 2.38B |
Net Income Common Stockholders | $ 5.04B | $ 1.90B | $ 1.53B | $ 4.50B | $ 238.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.04B | $ 43.04B | $ 42.93B | $ 49.01B | $ 37.07B |
Total Assets | $ 336.06B | $ 341.41B | $ 336.66B | $ 337.89B | $ 347.90B |
Total Debt | $ 208.39B | $ 217.13B | $ 213.28B | $ 209.40B | $ 225.82B |
Net Debt | $ 161.35B | $ 174.08B | $ 170.35B | $ 160.40B | $ 188.75B |
Total Liabilities | $ 222.52B | $ 230.29B | $ 226.91B | $ 225.70B | $ 240.20B |
Stockholders Equity | $ 102.96B | $ 100.59B | $ 99.28B | $ 101.78B | $ 97.34B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.62B | $ -4.60B | $ -3.16B | $ 16.59B | $ -12.37B |
Operating Cash Flow | $ 8.28B | $ -4.26B | $ 1.02B | $ 18.93B | $ -10.99B |
Investing Cash Flow | $ 8.59B | $ 1.22B | $ -4.21B | $ 9.72B | $ -437.00M |
Financing Cash Flow | $ -11.57B | $ 3.80B | $ -380.00M | $ -16.43B | $ 2.25B |