Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.55B | $ 6.53B | $ 6.27B | $ 5.75B | $ 5.82B |
Gross Profit | $ 6.55B | $ 6.53B | $ 6.27B | $ 5.75B | $ 4.44B |
EBIT | $ 2.99B | $ 3.91B | $ 3.85B | $ 2.98B | $ 3.22B |
EBITDA | $ 3.42B | $ 4.33B | $ 4.25B | $ 3.36B | $ 3.40B |
Net Income Common Stockholders | $ 2.79B | $ 3.20B | $ 2.85B | $ 2.36B | $ 2.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.59B | $ 6.89B | $ 6.17B | $ 8.77B | $ 7.41B |
Total Assets | $ 42.45B | $ 39.67B | $ 39.00B | $ 38.94B | $ 38.72B |
Total Debt | $ 15.68B | $ 15.57B | $ 15.62B | $ 15.57B | $ 14.02B |
Net Debt | $ 7.09B | $ 8.68B | $ 9.45B | $ 6.80B | $ 6.62B |
Total Liabilities | $ 35.45B | $ 33.29B | $ 33.42B | $ 33.53B | $ 32.35B |
Stockholders Equity | $ 6.93B | $ 6.31B | $ 5.50B | $ 5.33B | $ 6.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.05B | $ 3.13B | $ 2.62B | $ 1.81B | $ 2.76B |
Operating Cash Flow | $ 4.13B | $ 3.23B | $ 2.70B | $ 1.92B | $ 3.10B |
Investing Cash Flow | $ -214.00M | $ -522.00M | $ -218.00M | $ -397.00M | $ -350.00M |
Financing Cash Flow | $ -2.35B | $ -2.40B | $ -2.78B | $ -1.96B | $ -3.61B |