Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 119.58B | $ 89.50B | $ 81.80B | $ 94.84B | $ 117.15B |
Gross Profit | $ 54.85B | $ 40.43B | $ 36.41B | $ 41.98B | $ 50.33B |
EBIT | $ 40.32B | $ 31.70B | $ 23.73B | $ 28.32B | $ 36.02B |
EBITDA | $ 43.17B | $ 34.35B | - | $ 31.22B | $ 38.93B |
Net Income Common Stockholders | $ 33.92B | $ 22.96B | $ 19.88B | $ 24.16B | $ 30.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.10B | $ 61.55B | $ 62.48B | $ 55.87B | $ 51.35B |
Total Assets | $ 353.51B | $ 352.58B | $ 335.04B | $ 332.16B | $ 346.75B |
Total Debt | $ 108.04B | $ 111.09B | $ 109.28B | $ 109.61B | $ 111.11B |
Net Debt | $ 34.94B | $ 49.53B | $ 46.80B | $ 53.74B | $ 59.76B |
Total Liabilities | $ 279.41B | $ 290.44B | $ 335.00B | $ 270.00B | $ 290.02B |
Stockholders Equity | $ 74.10B | $ 62.15B | $ 60.27B | $ 62.16B | $ 56.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 37.50B | $ 19.43B | $ 24.29B | $ 25.64B | $ 30.22B |
Operating Cash Flow | $ 39.90B | $ 21.60B | $ 26.38B | $ 28.56B | $ 34.01B |
Investing Cash Flow | $ 1.93B | $ 2.39B | $ 437.00M | $ 2.32B | $ -1.45B |
Financing Cash Flow | $ -30.59B | $ -23.15B | $ -24.05B | $ -25.72B | $ -35.56B |