Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.48B | $ 10.97B | $ 10.92B | $ 11.34B | $ 11.41B |
Gross Profit | $ 8.73B | $ 8.46B | $ 10.77B | $ 6.44B | $ 8.81B |
EBIT | $ 1.11B | $ 2.42B | $ 2.14B | $ 2.16B | $ 2.15B |
EBITDA | $ 3.58B | $ 4.85B | $ 4.57B | $ 4.59B | $ 4.67B |
Net Income Common Stockholders | $ 1.76B | $ 6.61B | $ 2.07B | $ 2.27B | $ 2.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.28B | $ 8.01B | $ 8.73B | $ 9.27B | $ 9.25B |
Total Assets | $ 95.16B | $ 91.26B | $ 93.49B | $ 94.28B | $ 96.82B |
Total Debt | $ 39.77B | $ 37.60B | $ 37.68B | $ 37.83B | $ 40.72B |
Net Debt | $ 27.49B | $ 29.59B | $ 28.95B | $ 28.56B | $ 31.46B |
Total Liabilities | $ 65.67B | $ 62.20B | $ 61.46B | $ 62.40B | $ 65.70B |
Stockholders Equity | $ 29.43B | $ 29.00B | $ 31.97B | $ 31.82B | $ 31.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.92B | $ 4.41B | $ 1.63B | $ 2.69B | $ 2.96B |
Operating Cash Flow | $ 4.25B | $ 4.75B | $ 1.89B | $ 2.97B | $ 3.31B |
Investing Cash Flow | $ -1.35B | $ -410.00M | $ -329.00M | $ -210.00M | $ 1.21B |
Financing Cash Flow | $ 967.00M | $ -5.16B | $ -2.17B | $ -3.05B | $ -3.25B |