Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.64B | $ 35.09B | $ 34.40B | $ 40.28B | $ 44.95B |
Gross Profit | $ 5.31B | $ 35.09B | $ 5.05B | $ 4.63B | $ 5.88B |
EBIT | $ 37.26B | $ 33.09B | $ 2.81B | $ 2.75B | $ 7.32B |
EBITDA | - | $ 33.59B | $ 3.29B | $ 3.25B | $ 7.75B |
Net Income Common Stockholders | $ 36.43B | $ 1.70B | $ 1.96B | $ 1.88B | $ 5.39B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.54B | $ 3.03B | $ 6.96B | $ 6.13B | $ 3.74B |
Total Assets | $ 77.79B | $ 74.89B | $ 77.26B | $ 76.44B | $ 77.34B |
Total Debt | $ 19.44B | $ 19.87B | $ 18.48B | $ 17.19B | $ 17.66B |
Net Debt | $ 15.90B | $ 16.84B | $ 11.52B | $ 11.06B | $ 13.91B |
Total Liabilities | $ 45.80B | $ 43.83B | $ 42.35B | $ 42.34B | $ 44.03B |
Stockholders Equity | $ 30.82B | $ 29.90B | $ 30.25B | $ 29.49B | $ 28.23B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 968.00M | $ 1.28B | $ 4.04B | $ 2.41B |
Operating Cash Flow | $ 2.69B | $ 955.00M | $ 1.20B | $ 4.75B | $ 3.14B |
Investing Cash Flow | $ -485.00M | $ -432.00M | $ -265.00M | $ -232.00M | $ -537.00M |
Financing Cash Flow | $ -1.66B | $ -4.49B | $ -117.00M | $ -2.24B | $ -1.66B |