Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.53B | $ 4.53B | $ 4.38B | $ 4.67B | $ 5.24B |
Gross Profit | $ 2.81B | $ 4.53B | $ 2.86B | $ 3.09B | $ 3.62B |
EBIT | $ 2.02B | $ 2.00B | $ 1.94B | $ 2.23B | $ 2.71B |
EBITDA | $ 2.34B | $ 0.00 | $ 2.22B | $ 2.49B | $ 2.97B |
Net Income Common Stockholders | $ 1.70B | $ 1.71B | $ 1.70B | $ 1.95B | $ 2.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.95B | $ 9.55B | $ 9.54B | $ 9.07B | $ 9.09B |
Total Assets | $ 31.64B | $ 30.94B | $ 29.22B | $ 27.21B | $ 26.06B |
Total Debt | $ 11.22B | $ 11.22B | $ 10.13B | $ 9.08B | $ 7.94B |
Net Debt | $ 2.27B | $ 1.67B | $ 581.00M | $ 12.00M | $ -1.15B |
Total Liabilities | $ 15.01B | $ 15.00B | $ 13.98B | $ 12.63B | $ 11.55B |
Stockholders Equity | $ 16.63B | $ 15.94B | $ 15.24B | $ 14.58B | $ 14.51B |
Cash Flow | - | ||||
Free Cash Flow | $ 443.00M | - | $ 179.00M | $ 1.07B | $ 1.98B |
Operating Cash Flow | $ 1.94B | - | $ 1.16B | $ 2.04B | $ 2.77B |
Investing Cash Flow | $ -1.69B | - | $ 28.00M | $ -1.03B | $ -2.11B |
Financing Cash Flow | $ -1.12B | - | $ 239.00M | $ -1.13B | $ -1.29B |