Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.31B | $ 9.03B | $ 8.51B | $ 9.17B | $ 8.70B |
Gross Profit | $ 3.47B | $ 3.49B | $ 3.35B | $ 3.45B | $ 3.08B |
EBIT | $ 1.28B | $ 1.47B | $ 1.31B | $ 2.07B | $ 906.00M |
EBITDA | $ 1.59B | $ 1.77B | $ 1.60B | $ 2.38B | $ 1.19B |
Net Income Common Stockholders | $ 950.00M | $ 984.00M | $ 944.00M | $ 2.08B | $ 583.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.81B | $ 1.61B | $ 1.48B | $ 1.92B | $ 1.92B |
Total Assets | $ 71.39B | $ 70.86B | $ 71.98B | $ 72.79B | $ 71.16B |
Total Debt | $ 19.95B | $ 20.45B | $ 21.72B | $ 22.71B | $ 23.45B |
Net Debt | $ 18.14B | $ 18.84B | $ 20.24B | $ 20.79B | $ 21.52B |
Total Liabilities | $ 43.02B | $ 42.30B | $ 43.35B | $ 44.51B | $ 44.24B |
Stockholders Equity | $ 28.33B | $ 28.54B | $ 28.65B | $ 28.23B | $ 26.88B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.26B | $ 892.00M | $ 578.00M | $ 900.00M | $ 1.11B |
Operating Cash Flow | $ 1.56B | $ 1.18B | $ 850.00M | $ 1.12B | $ 1.39B |
Investing Cash Flow | $ 1.03B | $ 536.00M | $ 614.00M | $ 636.00M | $ -1.48B |
Financing Cash Flow | $ -2.48B | $ -1.53B | $ -1.78B | $ -1.76B | $ -159.00M |