Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.87B | $ 16.88B | $ 16.69B | $ 15.13B | $ 18.99B |
Gross Profit | $ 2.29B | $ 2.05B | $ 1.81B | $ 2.05B | $ 2.30B |
EBIT | $ 1.57B | $ 2.19B | $ 2.23B | $ 2.20B | $ 2.39B |
EBITDA | $ 1.99B | - | $ 2.56B | $ 2.52B | $ 2.83B |
Net Income Common Stockholders | $ 1.61B | $ 1.43B | $ 1.68B | $ 1.69B | $ 1.91B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.44B | $ 3.55B | $ 3.67B | $ 2.44B | $ 2.55B |
Total Assets | $ 52.46B | $ 56.67B | $ 56.98B | $ 54.62B | $ 52.88B |
Total Debt | $ 17.46B | $ 17.39B | $ 17.55B | $ 15.60B | $ 15.43B |
Net Debt | $ 16.02B | $ 13.84B | $ 13.87B | $ 13.16B | $ 12.88B |
Total Liabilities | $ 45.62B | $ 47.39B | $ 47.74B | $ 44.98B | $ 43.61B |
Stockholders Equity | $ 6.83B | $ 9.27B | $ 9.24B | $ 9.65B | $ 9.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.67B | $ 2.51B | $ 771.00M | $ 1.27B | $ 1.24B |
Operating Cash Flow | $ 2.38B | $ 2.88B | $ 1.10B | $ 1.56B | $ 1.93B |
Investing Cash Flow | $ -703.00M | $ -398.00M | $ -334.00M | $ -259.00M | $ -808.00M |
Financing Cash Flow | $ -3.77B | $ -2.56B | $ 467.00M | $ -1.41B | $ -1.00B |