Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.42B | $ 8.77B | $ 7.31B | $ 10.97B | $ 8.73B |
Gross Profit | $ 9.42B | $ 8.77B | $ 7.31B | $ 2.05B | $ 8.73B |
EBIT | $ 1.54B | $ 8.68B | $ 930.20M | $ 1.91B | $ 1.49B |
EBITDA | $ 1.54B | $ 8.68B | $ 930.24M | $ 1.94B | $ 1.53B |
Net Income Common Stockholders | $ 1.16B | $ 943.61M | $ 712.43M | $ 1.35B | $ 1.11B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 39.74B | $ 38.67B | $ 38.95B | $ 39.23B | $ 37.44B |
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 | $ 12.18B | $ 11.65B | $ 12.17B | $ 12.53B | $ 11.65B |
Stockholders Equity | $ 27.41B | $ 26.87B | $ 26.64B | $ 26.58B | $ 25.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 813.57M | $ 216.57M | $ 300.04M | $ 2.54B | $ 934.98M |
Operating Cash Flow | $ 819.25M | $ 241.76M | $ 367.87M | $ 2.59B | $ 951.87M |
Investing Cash Flow | $ 97.96M | $ -126.87M | $ -147.91M | $ -62.02M | $ -34.39M |
Financing Cash Flow | $ -527.45M | $ -1.45B | $ -1.53B | $ -80.28M | $ -1.11B |