Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.62B | $ 5.91B | $ 5.82B | $ 5.74B | $ 5.39B |
Gross Profit | $ 6.62B | $ 1.96B | $ 5.82B | $ 1.64B | $ 2.22B |
EBIT | $ 6.00B | $ 1.82B | $ 1.73B | $ 1.67B | $ 1.33B |
EBITDA | $ 6.51B | $ 2.41B | - | $ 2.22B | $ 1.73B |
Net Income Common Stockholders | $ 616.00M | $ 388.00M | $ 454.00M | $ 343.00M | $ 663.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.27B | $ 4.76B | $ 5.75B | $ 6.68B | $ 6.85B |
Total Assets | $ 54.63B | $ 52.51B | $ 51.65B | $ 50.91B | $ 50.91B |
Total Debt | $ 9.43B | $ 9.42B | $ 9.40B | $ 9.49B | $ 9.63B |
Net Debt | $ 4.15B | $ 4.66B | $ 3.66B | $ 2.81B | $ 2.78B |
Total Liabilities | $ 25.95B | $ 25.20B | $ 24.97B | $ 24.88B | $ 25.26B |
Stockholders Equity | $ 17.40B | $ 16.69B | $ 16.46B | $ 16.20B | $ 16.06B |
Cash Flow | - | ||||
Free Cash Flow | $ 840.00M | $ -58.00M | - | $ 521.00M | $ -71.00M |
Operating Cash Flow | $ 1.96B | $ 1.32B | $ 1.24B | $ 1.67B | $ 1.05B |
Investing Cash Flow | $ -1.11B | $ -1.37B | $ -1.22B | $ -1.20B | $ -1.16B |
Financing Cash Flow | $ -786.00M | $ -424.00M | $ -414.00M | $ -640.00M | $ -1.17B |