Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 240.93B | $ 243.18B | $ 223.81B | $ 229.38B | $ 226.83B |
Gross Profit | $ 72.97B | $ 72.37B | $ 66.08B | $ 68.58B | $ 67.69B |
EBIT | $ 12.47B | $ 13.54B | $ 4.14B | $ 11.41B | $ 9.75B |
EBITDA | $ 12.47B | $ 13.54B | $ 4.14B | $ 11.41B | $ 9.75B |
Net Income Common Stockholders | $ 7.13B | $ 7.50B | $ 2.48B | $ 6.16B | $ 5.20B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.33B | $ 80.47B | $ 127.03B | $ 54.52B | $ 67.39B |
Total Assets | $ 530.85B | $ 520.53B | $ 562.36B | $ 478.48B | $ 489.02B |
Total Debt | $ 53.03B | $ 54.84B | $ 55.52B | $ 35.23B | $ 36.60B |
Net Debt | $ -29.30B | $ -25.64B | $ -71.51B | $ -19.29B | $ -30.79B |
Total Liabilities | $ 231.19B | $ 229.69B | $ 278.32B | $ 193.24B | $ 201.93B |
Stockholders Equity | $ 274.70B | $ 266.77B | $ 260.30B | $ 261.96B | $ 264.32B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |