Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.50B | $ 17.05B | - | $ 17.21B | $ 17.43B |
Gross Profit | $ 13.46B | $ 13.50B | - | $ 13.57B | $ 13.62B |
EBIT | $ 789.00M | $ 647.00M | - | $ 305.00M | $ 1.22B |
EBITDA | $ 789.00M | $ 647.00M | - | $ 305.00M | $ 1.22B |
Net Income Common Stockholders | $ 396.00M | $ 376.00M | - | $ -144.00M | $ 737.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.33B | $ 19.04B | $ ― | $ 21.77B | $ 23.02B |
Total Assets | $ 42.54B | $ 54.25B | - | $ 54.33B | $ 53.99B |
Total Debt | $ 12.10B | $ 22.34B | $ ― | $ 22.24B | $ 22.46B |
Net Debt | $ 3.77B | $ 3.31B | $ ― | $ 463.00M | $ -556.00M |
Total Liabilities | $ 21.68B | $ 33.45B | - | $ 33.75B | $ 32.96B |
Stockholders Equity | $ 20.87B | $ 20.80B | $ ― | $ 20.58B | $ 21.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |