Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 158.88B | $ 147.98B | $ 143.31B | $ 169.96B | $ 143.08B |
Gross Profit | $ 77.90B | $ 28.32B | $ 27.94B | $ 77.41B | $ 68.06B |
EBIT | $ 18.10B | $ 15.83B | $ 13.54B | $ 14.40B | $ 12.99B |
EBITDA | $ 31.55B | $ 27.87B | $ 25.23B | $ 28.22B | $ 25.13B |
Net Income Common Stockholders | $ 15.33B | $ 13.48B | $ 10.43B | $ 10.62B | $ 9.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.05B | $ 89.09B | $ 85.07B | $ 86.78B | $ 64.17B |
Total Assets | $ 584.63B | $ 554.82B | $ 530.97B | $ 527.85B | $ 486.88B |
Total Debt | $ 54.89B | $ 54.89B | $ 57.63B | $ 58.31B | $ 136.99B |
Net Debt | $ -33.16B | $ -34.20B | $ -27.44B | $ -28.47B | $ 72.82B |
Total Liabilities | $ 325.48B | $ 318.37B | $ 314.31B | $ 325.98B | $ 303.91B |
Stockholders Equity | $ 259.15B | $ 236.45B | $ 216.66B | $ 201.88B | $ 182.97B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.35B | $ 7.66B | $ 4.06B | $ 27.88B | $ 8.74B |
Operating Cash Flow | $ 25.97B | $ 25.28B | $ 18.99B | $ 42.47B | $ 21.22B |
Investing Cash Flow | $ -16.90B | $ -22.14B | $ -17.86B | $ -12.60B | $ -11.75B |
Financing Cash Flow | $ -2.76B | $ -4.49B | $ -1.26B | $ -6.75B | $ -8.95B |