Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.89B | $ 10.57B | $ 10.69B | $ 10.71B | $ 11.45B |
Gross Profit | $ 7.55B | $ 7.36B | $ 7.41B | $ 4.03B | $ 4.55B |
EBIT | $ 745.00M | $ 2.12B | $ 1.76B | $ 1.49B | $ 1.87B |
EBITDA | $ 1.58B | $ 2.98B | - | $ 2.35B | $ 2.71B |
Net Income Common Stockholders | $ 1.63B | $ 1.72B | $ 1.36B | $ 1.29B | $ 1.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.08B | $ 6.15B | $ 3.13B | $ 3.48B | $ 8.52B |
Total Assets | $ 98.73B | $ 97.06B | $ 94.11B | $ 94.66B | $ 97.15B |
Total Debt | $ 34.92B | $ 35.28B | $ 34.01B | $ 35.26B | $ 34.49B |
Net Debt | $ 26.84B | $ 29.13B | $ 30.88B | $ 31.77B | $ 25.96B |
Total Liabilities | $ 51.88B | $ 51.59B | $ 94.11B | $ 52.23B | $ 97.15B |
Stockholders Equity | $ 46.73B | $ 45.33B | $ 43.75B | $ 42.26B | $ 43.98B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.33B | $ 2.15B | $ 1.26B | $ 277.00M | $ 2.94B |
Operating Cash Flow | $ 3.72B | $ 2.41B | $ 1.54B | $ 729.00M | $ 3.49B |
Investing Cash Flow | $ -376.00M | $ -1.18B | $ -443.00M | $ -3.14B | $ -525.00M |
Financing Cash Flow | $ -1.43B | $ 1.85B | $ -1.46B | $ -2.59B | $ 2.39B |