Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.35B | $ 10.89B | $ 10.57B | $ 10.69B | $ 10.71B |
Gross Profit | $ 7.14B | $ 7.55B | $ 7.36B | $ 7.41B | $ 4.03B |
EBIT | $ 2.00B | $ 745.00M | $ 2.12B | $ 1.76B | $ 1.49B |
EBITDA | $ 2.84B | $ 1.58B | $ 2.98B | - | $ 2.35B |
Net Income Common Stockholders | $ 1.33B | $ 1.63B | $ 1.72B | $ 1.36B | $ 1.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.25B | $ 8.08B | $ 6.15B | $ 3.13B | $ 3.48B |
Total Assets | $ 97.09B | $ 98.73B | $ 97.06B | $ 94.11B | $ 94.66B |
Total Debt | $ 35.61B | $ 34.92B | $ 35.28B | $ 34.01B | $ 35.26B |
Net Debt | $ 28.36B | $ 26.84B | $ 29.13B | $ 30.88B | $ 31.77B |
Total Liabilities | $ 51.47B | $ 51.88B | $ 51.59B | $ 94.11B | $ 52.23B |
Stockholders Equity | $ 45.52B | $ 46.73B | $ 45.33B | $ 43.75B | $ 42.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 908.00M | $ 3.33B | $ 2.15B | $ 1.26B | $ 277.00M |
Operating Cash Flow | $ 1.25B | $ 3.72B | $ 2.41B | $ 1.54B | $ 729.00M |
Investing Cash Flow | $ -2.03B | $ -376.00M | $ -1.18B | $ -443.00M | $ -3.14B |
Financing Cash Flow | $ -1.82B | $ -1.43B | $ 1.85B | $ -1.46B | $ -2.59B |