Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.43B | $ 9.37B | $ 9.17B | $ 8.72B | $ 8.71B |
Gross Profit | $ 13.28B | $ 13.10B | $ 12.87B | $ 5.08B | $ 5.05B |
EBIT | $ 1.52B | $ 1.74B | $ 1.61B | $ 1.33B | $ 1.25B |
EBITDA | $ 1.90B | $ 2.11B | - | $ 1.67B | - |
Net Income Common Stockholders | $ 8.73B | $ 8.66B | $ 8.54B | $ 908.30M | $ 855.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 383.00M | $ 401.50M | $ 263.00M | $ 3.45B | $ 3.31B |
Total Assets | $ 29.18B | $ 29.45B | $ 28.73B | $ 28.61B | $ 28.26B |
Total Debt | $ 24.46B | $ 24.60B | $ 24.37B | $ 24.51B | $ 23.82B |
Net Debt | $ 24.08B | $ 24.20B | $ 24.11B | $ 21.06B | $ 20.51B |
Total Liabilities | $ 37.79B | $ 37.43B | $ 28.73B | $ 37.11B | $ 31.80B |
Stockholders Equity | $ -8.62B | $ -7.99B | $ -8.35B | $ -8.51B | $ -5.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.79B | $ 1.25B | $ 399.80M | $ 172.40M | $ 1.08B |
Operating Cash Flow | $ 2.38B | $ 1.95B | $ 811.90M | $ 767.60M | $ 1.59B |
Investing Cash Flow | $ -568.80M | $ -864.60M | $ -279.20M | $ -627.70M | $ -279.30M |
Financing Cash Flow | $ -2.41B | $ -877.70M | $ -829.50M | $ -275.60M | $ -1.01B |