Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.47B | $ 6.17B | $ 5.80B | $ 5.36B | $ 5.35B |
Gross Profit | $ 2.56B | $ 2.91B | $ 2.75B | $ 2.44B | $ 2.36B |
EBIT | $ 200.00M | $ 391.00M | $ 283.00M | $ 26.00M | $ -102.00M |
EBITDA | $ 1.01B | $ 1.22B | $ 1.13B | - | $ 904.00M |
Net Income Common Stockholders | $ 123.00M | $ 667.00M | $ 1.60B | $ 1.40B | $ 6.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.04B | $ 5.77B | $ 5.79B | $ 6.29B | $ 5.94B |
Total Assets | $ 67.89B | $ 67.89B | $ 67.63B | $ 67.97B | $ 67.63B |
Total Debt | $ 3.00B | $ 3.00B | $ 2.86B | $ 2.86B | $ 2.85B |
Net Debt | $ -3.04B | $ -2.77B | $ -2.92B | $ -3.42B | $ -3.09B |
Total Liabilities | $ 11.70B | $ 11.99B | $ 12.66B | $ 67.97B | $ 12.59B |
Stockholders Equity | $ 56.20B | $ 55.89B | $ 54.97B | $ 55.14B | $ 54.69B |
Cash Flow | - | ||||
Free Cash Flow | $ 379.00M | $ 242.00M | $ 304.00M | $ 247.00M | $ 328.00M |
Operating Cash Flow | $ 521.00M | $ 381.00M | $ 428.00M | $ 372.00M | $ 486.00M |
Investing Cash Flow | $ -135.00M | $ 150.00M | $ 350.00M | $ -438.00M | $ -1.24B |
Financing Cash Flow | $ -129.00M | $ -159.00M | $ -803.00M | $ 75.00M | $ -259.00M |