Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.44B | $ 21.87B | $ 20.55B | $ 20.07B | $ 20.77B |
Gross Profit | $ 11.30B | $ 11.37B | $ 9.94B | $ 9.66B | $ 9.88B |
EBIT | $ 7.43B | $ 6.03B | $ 4.47B | $ 4.51B | $ 5.01B |
EBITDA | $ 8.15B | $ 6.73B | $ 5.18B | $ 5.20B | $ 5.66B |
Net Income Common Stockholders | $ 6.15B | $ 4.52B | $ 3.38B | $ 3.40B | $ 3.86B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 8.25B | $ 7.60B | $ 6.85B |
Total Assets | $ 120.71B | $ 121.75B | $ 120.83B | $ 119.85B | $ 117.72B |
Total Debt | $ 33.71B | $ 35.88B | $ 34.61B | $ 36.59B | $ 34.88B |
Net Debt | $ 33.71B | $ 35.88B | $ 26.36B | $ 29.00B | $ 28.03B |
Total Liabilities | $ 71.88B | $ 74.52B | $ 73.76B | $ 74.43B | $ 72.99B |
Stockholders Equity | $ 49.32B | $ 48.47B | $ 72.04B | $ 49.97B | $ 44.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.29B | $ 3.98B | $ 4.64B | $ 3.13B | $ 2.87B |
Operating Cash Flow | $ 5.10B | $ 4.90B | $ 5.34B | $ 3.86B | $ 3.57B |
Investing Cash Flow | $ -1.00B | $ -1.22B | $ -798.00M | $ -1.38B | $ -490.00M |
Financing Cash Flow | $ -6.05B | $ -2.04B | $ -3.89B | $ -1.75B | $ -2.99B |