Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.16B | $ 6.70B | $ 7.22B | $ 9.21B | $ 9.39B |
Gross Profit | $ 6.48B | $ 6.70B | $ 6.48B | $ 8.43B | $ 4.60B |
EBIT | $ 2.04B | $ 1.56B | $ 1.95B | $ 1.63B | $ 3.74B |
EBITDA | - | $ 3.27B | $ 3.67B | $ 3.44B | $ 5.47B |
Net Income Common Stockholders | $ 3.60B | $ 860.00M | $ 983.00M | $ 1.57B | $ 2.53B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 611.00M | $ 486.00M | $ 1.17B | $ 984.00M | $ 1.23B |
Total Assets | $ 71.83B | $ 71.20B | $ 71.60B | $ 71.71B | $ 72.14B |
Total Debt | $ 20.71B | $ 20.69B | $ 20.67B | $ 20.77B | $ 21.89B |
Net Debt | $ 20.10B | $ 20.20B | $ 19.50B | $ 19.78B | $ 20.66B |
Total Liabilities | $ 42.52B | $ 41.78B | $ 41.33B | $ 42.52B | $ 43.42B |
Stockholders Equity | $ 29.31B | $ 29.11B | $ 29.56B | $ 30.09B | $ 28.72B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.42B | $ 1.41B | $ 2.46B | $ 3.19B |
Operating Cash Flow | $ 3.13B | $ 3.07B | $ 2.87B | $ 3.98B | $ 4.27B |
Investing Cash Flow | $ -1.47B | $ -1.94B | $ -1.60B | $ -1.90B | $ -1.02B |
Financing Cash Flow | $ -1.54B | $ -1.82B | $ -1.08B | $ -2.33B | $ -3.37B |