Sep 23 | Jul 23 | Apr 23 | Jan 23 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.43B | $ 15.62B | $ 16.26B | $ 20.06B | $ 18.66B |
Gross Profit | $ 2.94B | $ 2.94B | $ 2.91B | $ 3.40B | $ 2.88B |
EBIT | $ 1.16B | $ 1.17B | $ 941.80M | $ 1.06B | $ 1.19B |
EBITDA | $ 1.53B | $ 1.54B | $ 1.33B | $ 1.53B | $ 1.51B |
Net Income Common Stockholders | $ 819.20M | $ 834.10M | $ 671.70M | $ 736.40M | $ 872.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.40B | $ 1.96B | $ 834.20M | $ 1.13B | $ 2.26B |
Total Assets | $ 30.40B | $ 30.33B | $ 28.88B | $ 28.32B | $ 29.35B |
Total Debt | $ 10.31B | $ 10.08B | $ 9.56B | $ 9.36B | $ 9.30B |
Net Debt | $ 8.91B | $ 8.12B | $ 8.73B | $ 8.23B | $ 7.04B |
Total Liabilities | $ 17.33B | $ 17.04B | $ 16.48B | $ 16.25B | $ 16.93B |
Stockholders Equity | $ 13.06B | $ 13.28B | $ 12.56B | $ 12.07B | $ 12.42B |
Cash Flow | - | ||||
Free Cash Flow | $ 531.10M | $ 1.12B | $ 737.70M | $ 135.20M | $ 748.50M |
Operating Cash Flow | $ 933.80M | $ 1.39B | $ 1.44B | $ 653.90M | $ 1.09B |
Investing Cash Flow | $ -1.00B | $ -331.50M | $ -1.01B | $ -556.70M | $ -381.60M |
Financing Cash Flow | $ -454.00M | $ 45.40M | $ -765.90M | $ -1.43B | $ -634.90M |