Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.30B | $ 16.21B | $ 15.86B | $ 15.59B | $ 15.50B |
Gross Profit | $ 22.20B | $ 16.21B | $ 15.86B | $ 15.59B | $ 13.07B |
EBIT | $ 57.16B | $ 2.11B | $ 2.29B | $ 2.40B | $ 3.75B |
EBITDA | $ 57.96B | - | $ 3.06B | $ 3.17B | $ 4.50B |
Net Income Common Stockholders | $ 2.46B | $ 1.08B | $ 1.19B | $ 1.36B | $ 2.08B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 935.00M | $ 891.00M | $ 862.00M | $ 842.00M | $ 908.00M |
Total Assets | $ 56.21B | $ 54.59B | $ 53.59B | $ 52.71B | $ 52.44B |
Total Debt | $ 41.50B | $ 41.12B | $ 40.74B | $ 40.57B | $ 40.20B |
Net Debt | $ 40.56B | $ 40.23B | $ 39.88B | $ 39.73B | $ 39.29B |
Total Liabilities | $ 55.15B | $ 54.23B | $ 53.13B | $ 52.48B | $ 52.51B |
Stockholders Equity | $ -1.77B | $ -2.48B | $ -2.30B | $ -2.50B | $ -2.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.51B | - | $ 1.23B | $ 606.00M | $ 1.20B |
Operating Cash Flow | $ 2.67B | $ 2.48B | $ 2.48B | $ 1.80B | $ 2.53B |
Investing Cash Flow | $ -1.60B | $ -1.31B | $ -1.26B | $ -1.15B | $ -793.00M |
Financing Cash Flow | $ -1.04B | $ -1.13B | $ -1.20B | $ -725.00M | $ -1.84B |