Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.19B | - | $ 113.22B | $ 97.14B | $ 94.91B |
Gross Profit | $ 39.97B | - | $ 42.99B | $ 39.26B | $ 37.85B |
EBIT | $ 4.05B | - | $ 6.75B | $ 4.18B | $ 4.27B |
EBITDA | $ 4.05B | - | $ 6.75B | $ 4.18B | $ 4.27B |
Net Income Common Stockholders | $ 2.26B | - | $ 4.22B | $ 2.59B | $ 2.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.18B | $ ― | $ 89.33B | $ 96.57B | $ 111.51B |
Total Assets | $ 321.81B | - | $ 333.87B | $ 328.36B | $ 325.04B |
Total Debt | $ 77.20B | $ ― | $ 79.11B | $ 78.38B | $ 94.32B |
Net Debt | $ -22.98B | $ ― | $ -10.22B | $ -18.19B | $ -17.19B |
Total Liabilities | $ 153.49B | - | $ 168.66B | $ 165.35B | $ 166.32B |
Stockholders Equity | $ 167.04B | $ ― | $ 164.01B | $ 161.76B | $ 157.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |