Jan 24 | Oct 23 | Jul 23 | Apr 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.32B | $ 22.25B | $ 22.93B | - | $ 1.99B |
Gross Profit | $ 45.09B | $ 18.69B | $ 19.39B | - | $ 5.76B |
EBIT | $ 1.66B | $ 1.55B | $ 1.07B | - | $ 1.19B |
EBITDA | $ 2.50B | - | - | - | $ 2.04B |
Net Income Common Stockholders | $ 1.16B | $ 1.01B | $ 462.00M | - | $ 614.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.37B | $ 8.30B | $ 8.36B | $ 7.63B | $ 8.61B |
Total Assets | $ 82.09B | $ 83.26B | $ 74.90B | $ 84.09B | $ 89.61B |
Total Debt | $ 25.99B | $ 26.62B | $ 27.14B | $ 28.43B | $ 29.59B |
Net Debt | $ 18.63B | $ 18.32B | $ 18.77B | $ 20.80B | $ 20.98B |
Total Liabilities | $ 84.40B | $ 85.83B | $ 67.11B | $ 87.02B | $ 92.64B |
Stockholders Equity | $ -2.40B | $ -2.66B | $ -2.77B | $ -3.02B | $ -3.12B |
Cash Flow | - | ||||
Free Cash Flow | $ 806.00M | $ 1.45B | $ 3.67B | - | $ 1.96B |
Operating Cash Flow | $ 1.53B | $ 2.15B | $ 4.99B | - | $ 2.71B |
Investing Cash Flow | $ -669.00M | $ -825.00M | $ -1.29B | - | $ -796.00M |
Financing Cash Flow | $ -1.82B | $ -1.45B | $ -3.83B | - | $ 1.51B |