Sep 23 | Jun 23 | Apr 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.78B | $ 9.52B | $ 8.71B | $ 8.71B | $ 8.72B |
Gross Profit | $ 1.92B | $ 2.50B | $ 2.00B | $ 2.00B | $ 2.10B |
EBIT | $ 1.60B | $ 2.12B | $ 1.49B | $ 1.61B | $ 1.59B |
EBITDA | - | - | $ 1.43B | $ 1.89B | $ 1.88B |
Net Income Common Stockholders | $ 8.00B | $ 8.48B | $ 1.14B | $ 1.14B | $ 1.25B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.72B | $ 5.38B | $ 4.70B | $ 4.62B | $ 4.86B |
Total Assets | $ 34.27B | $ 33.38B | $ 32.25B | $ 32.25B | $ 32.48B |
Total Debt | $ 6.68B | $ 6.68B | $ 6.67B | $ 6.67B | $ 6.69B |
Net Debt | $ -37.63M | $ 1.30B | $ 1.97B | $ 2.05B | $ 1.83B |
Total Liabilities | $ 12.76B | $ 12.44B | $ 12.32B | $ 12.32B | $ 12.91B |
Stockholders Equity | $ 20.47B | $ 19.95B | $ 19.02B | $ 19.02B | $ 18.41B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.40B | $ 677.72M | $ 675.44M | $ 2.02B |
Operating Cash Flow | $ 2.46B | $ 1.92B | $ 1.21B | $ 1.21B | $ 2.53B |
Investing Cash Flow | $ -460.88M | $ -609.88M | $ -769.78M | $ -769.78M | $ -715.52M |
Financing Cash Flow | $ -654.94M | $ -668.72M | $ -920.67M | $ -920.67M | $ -585.84M |