Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.03B | $ 7.42B | $ 7.29B | $ 7.04B | $ 7.38B |
Gross Profit | $ 3.67B | $ 7.42B | $ 7.29B | $ 7.04B | $ 7.38B |
EBIT | $ 1.88B | $ 11.85B | $ 11.74B | $ 11.03B | $ 1.24B |
EBITDA | $ 2.14B | $ 12.12B | $ 12.01B | $ 11.30B | $ 1.57B |
Net Income Common Stockholders | $ 1.40B | $ 11.54B | $ 1.03B | $ 795.00M | $ 921.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.06B | $ 11.55B | $ 9.90B | $ 10.66B | $ 10.87B |
Total Assets | $ 82.17B | $ 76.44B | $ 74.58B | $ 77.19B | $ 78.72B |
Total Debt | $ 9.68B | $ 10.64B | $ 10.55B | $ 10.48B | $ 10.42B |
Net Debt | $ -4.38B | $ -907.00M | $ 647.00M | $ -179.00M | $ -451.00M |
Total Liabilities | $ 61.12B | $ 56.70B | $ 54.92B | $ 57.33B | $ 58.44B |
Stockholders Equity | $ 21.05B | $ 19.74B | $ 19.66B | $ 19.86B | $ 20.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.47B | $ 1.10B | $ -311.00M | $ 1.00B | $ 999.00M |
Operating Cash Flow | $ 2.61B | $ 1.26B | $ -200.00M | $ 1.17B | $ 1.16B |
Investing Cash Flow | $ -534.00M | $ -307.00M | $ 1.56B | $ 34.00M | $ -135.00M |
Financing Cash Flow | $ 3.00B | $ 61.00M | $ -3.39B | $ -2.66B | $ 1.31B |