Oct 23 | Jul 23 | Apr 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.27B | $ 12.76B | - | - | $ 14.52B |
Gross Profit | $ 4.13B | $ 3.85B | $ -8.37B | $ -8.37B | $ 3.79B |
EBIT | $ 1.59B | $ 1.33B | $ 1.17B | $ 1.21B | $ 1.36B |
EBITDA | - | - | $ 1.40B | $ 1.44B | $ 1.59B |
Net Income Common Stockholders | $ 1.19B | $ 989.00M | $ 891.00M | $ 891.00M | $ 1.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.29B | $ 4.55B | $ 5.03B | $ 5.03B | $ 5.48B |
Total Assets | $ 30.35B | $ 28.92B | $ 28.68B | $ 28.68B | $ 28.35B |
Total Debt | $ 12.52B | $ 12.57B | $ 12.84B | $ 12.84B | $ 12.74B |
Net Debt | $ 8.23B | $ 8.02B | $ 7.81B | $ 7.81B | $ 7.27B |
Total Liabilities | $ 23.52B | $ 22.31B | $ 22.26B | $ 22.26B | $ 21.98B |
Stockholders Equity | $ 6.83B | $ 6.61B | $ 6.42B | $ 6.42B | $ 6.36B |
Cash Flow | - | ||||
Free Cash Flow | $ 711.00M | $ 882.00M | $ 384.00M | $ 384.00M | $ 2.67B |
Operating Cash Flow | $ 1.17B | $ 1.34B | $ 745.00M | $ 745.00M | $ 3.02B |
Investing Cash Flow | $ -462.00M | $ -457.00M | $ -362.00M | $ -362.00M | $ -359.76M |
Financing Cash Flow | $ -904.00M | $ -1.38B | $ -837.00M | $ -837.00M | $ -590.50M |