Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.83B | $ 8.54B | $ 8.19B | $ 8.16B | $ 7.85B |
Gross Profit | $ 3.53B | $ 3.61B | $ 8.19B | $ 3.36B | $ 2.45B |
EBIT | $ 1.32B | $ 2.08B | $ 1.85B | $ 1.64B | $ 209.94M |
EBITDA | $ 5.16B | $ 5.75B | $ 5.35B | $ 5.19B | $ 4.25B |
Net Income Common Stockholders | $ 937.84M | $ 1.68B | $ 1.49B | $ 1.31B | $ 55.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.14B | $ 7.87B | $ 8.58B | $ 7.83B | $ 6.06B |
Total Assets | $ 48.73B | $ 49.50B | $ 50.82B | $ 49.49B | $ 48.59B |
Total Debt | $ 14.54B | $ 14.30B | $ 14.47B | $ 14.44B | $ 14.35B |
Net Debt | $ 7.41B | $ 6.43B | $ 5.89B | $ 6.61B | $ 8.29B |
Total Liabilities | $ 28.14B | $ 27.39B | $ 27.98B | $ 27.66B | $ 27.82B |
Stockholders Equity | $ 20.59B | $ 22.11B | $ 22.83B | $ 21.83B | $ 20.78B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.58B | $ 1.89B | $ 1.34B | $ 2.12B | $ 332.26M |
Operating Cash Flow | $ 1.66B | $ 1.99B | $ 1.44B | $ 2.18B | $ 443.86M |
Investing Cash Flow | $ 411.60M | $ 296.07M | $ 97.74M | $ -263.65M | $ -1.59B |
Financing Cash Flow | $ -2.45B | $ -2.48B | $ -649.35M | $ -374.07M | $ 6.71M |