Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.25B | $ 30.11B | $ 30.51B | $ 29.69B | $ 30.55B |
Gross Profit | $ 143.68B | $ 48.40B | $ 12.35B | $ 11.39B | $ 10.18B |
EBIT | $ 2.12B | $ 6.53B | $ 6.72B | $ 5.49B | $ 4.53B |
EBITDA | $ 5.65B | $ 10.02B | $ 10.26B | $ 9.26B | $ 8.00B |
Net Income Common Stockholders | $ 82.22B | $ 40.61B | $ 40.58B | $ 3.83B | $ 3.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.21B | $ 6.43B | $ 7.15B | $ 5.54B | $ 4.75B |
Total Assets | $ 264.81B | $ 261.07B | $ 262.15B | $ 259.43B | $ 257.28B |
Total Debt | $ 97.09B | $ 97.33B | $ 97.50B | $ 95.53B | $ 94.81B |
Net Debt | $ 90.88B | $ 90.89B | $ 90.35B | $ 90.00B | $ 90.06B |
Total Liabilities | $ 181.34B | $ 177.68B | $ 177.23B | $ 175.97B | $ 257.27B |
Stockholders Equity | $ 82.70B | $ 82.62B | $ 84.12B | $ 82.42B | $ 80.94B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.71B | $ 4.03B | $ 3.42B | $ 3.80B | $ 1.33B |
Operating Cash Flow | $ 5.92B | $ 8.15B | $ 7.20B | $ 7.23B | $ 5.88B |
Investing Cash Flow | $ 4.56B | $ -4.19B | $ -4.16B | $ -3.37B | $ -3.98B |
Financing Cash Flow | $ -10.71B | $ -4.65B | $ -1.41B | $ -3.08B | $ -2.88B |