Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.63B | $ 8.61B | $ 8.12B | $ 7.99B | $ 7.94B |
Gross Profit | $ 8.63B | $ 8.61B | $ 8.12B | $ 7.99B | $ 6.42B |
EBIT | $ 6.23B | $ 5.82B | $ 5.33B | $ 5.42B | $ 5.11B |
EBITDA | $ 9.82B | $ 9.51B | $ 8.73B | $ 8.56B | $ 5.34B |
Net Income Common Stockholders | $ 4.89B | $ 4.68B | $ 4.16B | $ 4.26B | $ 4.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.60B | $ 20.13B | $ 15.59B | $ 13.84B | $ 16.12B |
Total Assets | $ 91.41B | $ 90.50B | $ 89.21B | $ 86.72B | $ 85.39B |
Total Debt | $ 20.70B | $ 20.46B | $ 20.56B | $ 20.61B | $ 20.49B |
Net Debt | $ 2.11B | $ 335.00M | $ 4.97B | $ 6.76B | $ 4.37B |
Total Liabilities | $ 51.68B | $ 51.77B | $ 50.25B | $ 48.19B | $ 48.46B |
Stockholders Equity | $ 39.73B | $ 38.73B | $ 39.01B | $ 38.60B | $ 36.92B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.35B | $ 6.62B | $ 5.50B | $ 3.65B | $ 3.92B |
Operating Cash Flow | $ 3.61B | $ 6.93B | $ 5.80B | $ 3.86B | $ 4.17B |
Investing Cash Flow | $ -1.89B | $ -1.19B | $ 17.00M | $ -325.00M | $ -510.00M |
Financing Cash Flow | $ -4.38B | $ -4.58B | $ -3.92B | $ -2.93B | $ -6.35B |