Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 108.74B | $ 107.70B | $ 101.31B | $ 223.84B | $ 190.10B |
Gross Profit | $ 65.89B | $ 63.27B | $ 59.76B | $ 66.32B | $ 58.50B |
EBIT | $ 13.59B | $ 8.05B | $ 7.72B | $ 5.41B | $ 3.08B |
EBITDA | $ 22.21B | $ 16.28B | $ 16.05B | $ 13.58B | $ 11.10B |
Net Income Common Stockholders | $ 9.39B | $ 8.18B | $ 5.34B | $ 9.07B | $ 660.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.84B | $ 90.19B | $ 87.49B | $ 90.67B | $ 89.39B |
Total Assets | $ 1.21T | $ 1.19T | $ 1.15T | $ 1.14T | $ 1.17T |
Total Debt | $ 312.24B | $ 311.88B | $ 295.19B | $ 302.23B | $ 303.29B |
Net Debt | $ 229.39B | $ 221.69B | $ 207.70B | $ 211.56B | $ 213.90B |
Total Liabilities | $ 779.38B | $ 743.23B | $ 728.46B | $ 723.85B | $ 761.92B |
Stockholders Equity | $ 411.80B | $ 419.23B | $ 404.64B | $ 398.57B | $ 388.22B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.44B | $ -11.84B | $ 5.73B | $ 4.04B | $ -5.10B |
Operating Cash Flow | $ 12.53B | $ -4.99B | $ 10.41B | $ 10.69B | $ 6.51B |
Investing Cash Flow | $ -568.00M | $ -5.05B | $ -1.65B | $ -7.08B | $ -11.02B |
Financing Cash Flow | $ -21.00B | $ 9.50B | $ -14.76B | $ -4.16B | $ 10.93B |