Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.92B | $ 36.34B | $ 34.86B | $ 39.81B | $ 45.79B |
Gross Profit | $ 5.99B | $ 36.61B | $ 64.23B | $ 5.44B | $ 6.17B |
EBIT | $ 4.75B | $ 3.29B | $ 3.73B | $ 4.86B | $ 6.75B |
EBITDA | $ 5.57B | $ 4.11B | $ 4.52B | $ 5.66B | $ 7.54B |
Net Income Common Stockholders | $ 38.21B | $ 2.23B | $ 67.43B | $ 3.32B | $ 4.47B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 13.06B | $ 11.45B | $ 11.45B | $ 11.77B | $ 11.13B |
Total Assets | $ 89.97B | $ 86.44B | $ 87.04B | $ 89.90B | $ 89.69B |
Total Debt | $ 28.58B | $ 28.57B | $ 28.54B | $ 27.91B | $ 27.90B |
Net Debt | $ 15.53B | $ 17.11B | $ 17.09B | $ 16.14B | $ 16.76B |
Total Liabilities | $ 57.17B | $ 53.87B | $ 53.37B | $ 54.82B | $ 55.92B |
Stockholders Equity | $ 25.86B | $ 25.71B | $ 26.86B | $ 27.71B | $ 26.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.53B | $ 3.50B | $ 3.60B | $ 3.66B | $ 1.81B |
Operating Cash Flow | $ 4.95B | $ 3.98B | $ 4.06B | $ 4.38B | $ 2.51B |
Investing Cash Flow | $ -435.00M | $ -880.00M | $ -816.00M | $ -498.00M | $ 501.00M |
Financing Cash Flow | $ -3.41B | $ -3.72B | $ -3.91B | $ -2.64B | $ -4.71B |