Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.05B | $ 6.56B | $ 6.31B | $ 7.39B | $ 7.04B |
Gross Profit | $ 5.49B | $ 5.16B | $ 4.95B | $ 5.99B | $ 5.65B |
EBIT | $ 2.55B | $ 1.82B | $ 1.53B | $ 2.26B | $ 2.66B |
EBITDA | $ 3.23B | $ 2.50B | $ 2.17B | $ 2.79B | $ 3.19B |
Net Income Common Stockholders | $ 2.18B | $ 1.04B | $ 1.01B | $ 1.64B | $ 1.79B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 6.67B | $ 5.87B | $ 6.38B | $ 5.66B |
Total Assets | $ 62.37B | $ 62.34B | $ 61.88B | $ 63.17B | $ 62.56B |
Total Debt | $ 24.98B | $ 25.25B | $ 25.24B | $ 25.23B | $ 25.22B |
Net Debt | $ 23.82B | $ 18.58B | $ 19.37B | $ 18.84B | $ 19.56B |
Total Liabilities | $ 40.13B | $ 41.24B | $ 40.94B | $ 41.96B | $ 41.50B |
Stockholders Equity | $ 22.31B | $ 21.16B | $ 21.00B | $ 21.24B | $ 21.08B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.35B | $ 1.48B | $ 1.64B | $ 2.39B | $ 2.71B |
Operating Cash Flow | $ 2.47B | $ 1.62B | $ 1.75B | $ 2.57B | $ 2.86B |
Investing Cash Flow | $ -229.00M | $ -483.00M | $ -826.00M | $ -375.00M | $ -713.00M |
Financing Cash Flow | $ -2.24B | $ -383.00M | $ -1.41B | $ -1.55B | $ -2.12B |