Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.04B | $ 26.04B | $ 22.10B | $ 18.12B | $ 13.51B |
Gross Profit | $ 22.57B | $ 20.41B | $ 28.13B | $ 17.91B | $ 9.46B |
EBIT | $ 19.27B | $ 17.34B | $ 13.57B | $ 10.42B | $ 7.05B |
EBITDA | $ 19.71B | $ 17.75B | $ 13.96B | - | $ 7.41B |
Net Income Common Stockholders | $ 16.60B | $ 14.88B | $ 12.29B | $ 9.24B | $ 6.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.80B | $ 31.44B | $ 25.98B | $ 18.28B | $ 16.02B |
Total Assets | $ 85.23B | $ 77.07B | $ 65.73B | $ 54.15B | $ 49.55B |
Total Debt | $ 9.77B | $ 10.99B | $ 10.83B | $ 10.80B | $ 10.75B |
Net Debt | $ -25.04B | $ -20.45B | $ -15.16B | $ -7.48B | $ -5.28B |
Total Liabilities | $ 27.07B | $ 27.93B | $ 22.75B | $ 20.88B | $ 22.05B |
Stockholders Equity | $ 58.16B | $ 49.14B | $ 42.98B | $ 33.27B | $ 27.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 13.51B | $ 14.98B | $ 11.24B | $ 6.52B | $ 6.35B |
Operating Cash Flow | $ 14.49B | $ 15.35B | $ 11.50B | $ 7.33B | $ 6.35B |
Investing Cash Flow | $ -3.18B | $ -5.69B | $ -6.11B | $ -3.17B | $ -446.00M |
Financing Cash Flow | $ -10.32B | $ -9.35B | $ -3.63B | $ -4.53B | $ -5.10B |