Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 88.44B | $ 93.81B | $ 89.76B | $ 88.92B | $ 85.28B |
Gross Profit | $ 40.36B | $ 13.88B | $ 35.08B | $ 35.38B | $ 33.82B |
EBIT | $ 2.30B | - | $ 3.71B | $ 3.26B | $ 3.47B |
EBITDA | $ 3.43B | - | $ 4.84B | $ 4.36B | $ 4.47B |
Net Income Common Stockholders | $ 1.11B | $ 2.05B | $ 22.01B | $ 21.65B | $ 21.30B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.09B | $ 11.46B | $ 16.19B | $ 16.89B | $ 17.72B |
Total Assets | $ 249.74B | $ 249.73B | $ 251.31B | $ 250.07B | $ 239.33B |
Total Debt | $ 81.79B | $ 79.39B | $ 80.10B | $ 82.14B | $ 76.48B |
Net Debt | $ 68.70B | $ 67.93B | $ 63.91B | $ 65.25B | $ 58.76B |
Total Liabilities | $ 175.59B | $ 173.09B | $ 176.80B | $ 177.07B | $ 167.75B |
Stockholders Equity | $ 73.97B | $ 76.46B | $ 74.34B | $ 72.73B | $ 71.38B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.20B | - | $ -2.44B | $ 9.93B | $ 6.45B |
Operating Cash Flow | $ 4.90B | $ -2.64B | $ -1.89B | $ 10.52B | $ 7.44B |
Investing Cash Flow | $ -2.09B | $ -1.24B | $ -771.00M | $ -10.36B | $ -8.51B |
Financing Cash Flow | $ -1.23B | $ -972.00M | $ -3.50B | $ 4.43B | $ 2.73B |