Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.48B | $ 19.25B | $ 19.20B | $ 19.63B | $ 20.27B |
Gross Profit | $ 17.76B | $ 12.12B | $ 12.19B | $ 11.98B | $ 11.60B |
EBIT | $ 1.83B | $ 1.93B | $ 2.06B | $ 1.73B | $ 2.75B |
EBITDA | $ 5.14B | $ 5.12B | $ 5.17B | $ 4.93B | $ 6.01B |
Net Income Common Stockholders | $ 2.01B | $ 2.14B | $ 2.22B | $ 1.94B | $ 1.48B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.13B | $ 5.03B | $ 6.65B | $ 4.54B | $ 4.51B |
Total Assets | $ 207.68B | $ 208.58B | $ 210.60B | $ 210.17B | $ 211.34B |
Total Debt | $ 109.31B | $ 38.22B | $ 42.55B | $ 108.53B | $ 107.86B |
Net Debt | $ 104.17B | $ 33.19B | $ 35.90B | $ 103.99B | $ 103.35B |
Total Liabilities | $ 142.97B | $ 143.88B | $ 74.71B | $ 143.25B | $ 141.68B |
Stockholders Equity | $ 64.72B | $ 64.70B | $ 65.75B | $ 66.92B | $ 69.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.49B | $ 2.75B | $ 1.53B | $ 977.00M | $ 941.00M |
Operating Cash Flow | $ 4.86B | $ 5.29B | $ 4.36B | $ 4.05B | $ 4.34B |
Investing Cash Flow | $ -1.22B | $ -1.39B | $ -1.49B | $ -1.73B | $ -2.15B |
Financing Cash Flow | $ -3.53B | $ -5.51B | $ -784.00M | $ -2.27B | $ -4.50B |