Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.36B | $ 6.21B | $ 3.25B | $ 3.18B | $ 6.49B |
Gross Profit | $ 6.36B | $ 6.21B | $ 5.46B | $ -1.85B | $ 5.10B |
EBIT | $ 2.75B | $ 2.61B | $ 2.02B | $ 2.64B | $ 2.90B |
EBITDA | $ 3.68B | $ 3.51B | $ 2.89B | $ 3.44B | $ 3.78B |
Net Income Common Stockholders | $ 1.99B | $ 2.03B | $ 1.55B | $ 2.02B | $ 2.28B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.28B | $ 5.33B | $ 4.76B | $ 5.02B | $ 5.97B |
Total Assets | $ 43.86B | $ 43.65B | $ 41.49B | $ 41.02B | $ 41.37B |
Total Debt | $ 4.12B | $ 4.14B | $ 4.15B | $ 4.17B | $ 5.96B |
Net Debt | $ -1.15B | $ -1.18B | $ -615.00M | $ -844.00M | $ -14.00M |
Total Liabilities | $ 15.77B | $ 15.89B | $ 15.23B | $ 15.58B | $ 16.59B |
Stockholders Equity | $ 28.09B | $ 27.76B | $ 26.26B | $ 25.45B | $ 24.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.59B | $ 1.20B | $ 785.00M | $ 1.72B | $ 2.08B |
Operating Cash Flow | $ 3.10B | $ 2.70B | $ 2.28B | $ 3.25B | $ 3.44B |
Investing Cash Flow | $ -1.50B | $ -1.53B | $ -1.74B | $ -1.57B | $ -1.40B |
Financing Cash Flow | $ -1.65B | $ -610.00M | $ -789.00M | $ -2.64B | $ -1.35B |