Jun 23 | Apr 23 | Jan 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 475.40M | $ 8.72B | $ 8.71B | $ 8.71B | $ 8.41B |
Gross Profit | $ 12.87B | $ 5.08B | $ 5.05B | $ 2.24B | $ 2.16B |
EBIT | $ 1.61B | $ 1.33B | $ 1.25B | $ 1.26B | $ 1.23B |
EBITDA | $ 1.97B | $ 1.67B | - | $ 1.61B | $ 1.59B |
Net Income Common Stockholders | $ 1.14B | $ 908.30M | $ 855.20M | $ 855.20M | $ 878.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.62B | $ 3.45B | $ 3.31B | $ 3.31B | $ 3.18B |
Total Assets | $ 28.73B | $ 28.61B | $ 28.26B | $ 28.26B | $ 27.98B |
Total Debt | $ 24.37B | $ 24.51B | $ 23.82B | $ 23.82B | $ 23.80B |
Net Debt | $ 20.75B | $ 21.06B | $ 20.51B | $ 20.51B | $ 20.62B |
Total Liabilities | $ 37.07B | $ 37.11B | $ 31.80B | $ 36.92B | $ 36.68B |
Stockholders Equity | $ -8.35B | $ -8.51B | $ -5.13B | $ -8.67B | $ -8.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.29B | $ 172.40M | $ 1.08B | $ 1.08B | $ 553.80M |
Operating Cash Flow | $ 1.70B | $ 767.60M | $ 1.59B | $ 1.59B | $ 1.10B |
Investing Cash Flow | $ -499.20M | $ -627.70M | $ -279.30M | $ -279.30M | $ -770.00M |
Financing Cash Flow | $ -829.50M | $ -275.60M | $ -1.01B | $ -1.01B | $ -564.80M |