Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.67B | $ 4.51B | - | $ 4.93B | $ 4.39B |
Gross Profit | $ 2.11B | $ 2.00B | - | $ 4.72B | $ 4.19B |
EBIT | $ 1.25B | $ 1.18B | - | $ 1.40B | $ 1.08B |
EBITDA | $ 1.38B | $ 1.32B | - | - | $ 1.20B |
Net Income Common Stockholders | $ 878.40M | $ 859.40M | - | $ 1.04B | $ 813.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.64B | $ 1.44B | $ 2.08B | $ 1.83B | $ 1.34B |
Total Assets | $ 57.07B | $ 49.32B | $ 50.97B | $ 59.22B | $ 54.45B |
Total Debt | $ 3.32B | $ 3.32B | $ 3.34B | $ 3.32B | $ 3.32B |
Net Debt | $ 1.68B | $ 1.88B | $ 1.26B | $ 1.49B | $ 1.98B |
Total Liabilities | $ 52.75B | $ 45.85B | $ 47.46B | $ 56.19B | $ 51.47B |
Stockholders Equity | $ 4.32B | $ 3.47B | $ 3.51B | $ 3.69B | $ 2.99B |
Cash Flow | - | ||||
Free Cash Flow | $ 903.30M | $ 222.20M | - | - | $ 757.90M |
Operating Cash Flow | $ 1.03B | $ 326.50M | - | - | $ 899.70M |
Investing Cash Flow | $ 138.30M | $ -216.10M | - | - | $ 108.20M |
Financing Cash Flow | $ 5.72B | $ -1.90B | - | - | $ 6.68B |