Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.08B | $ 30.04B | $ 26.04B | $ 22.10B | $ 18.12B |
Gross Profit | $ 26.16B | $ 22.57B | $ 20.41B | $ 16.79B | $ 13.40B |
EBIT | $ 22.31B | $ 19.27B | $ 17.34B | $ 14.17B | $ 10.59B |
EBITDA | $ 22.79B | $ 19.71B | $ 17.75B | $ 14.56B | $ 10.96B |
Net Income Common Stockholders | $ 19.31B | $ 16.60B | $ 14.88B | $ 12.29B | $ 9.24B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.49B | $ 34.80B | $ 31.44B | $ 25.98B | $ 18.28B |
Total Assets | $ 96.01B | $ 85.23B | $ 77.07B | $ 65.73B | $ 54.15B |
Total Debt | $ 9.95B | $ 9.77B | $ 10.99B | $ 10.83B | $ 10.80B |
Net Debt | $ -28.54B | $ -25.04B | $ -20.45B | $ -15.16B | $ -7.48B |
Total Liabilities | $ 30.11B | $ 27.07B | $ 27.93B | $ 22.75B | $ 20.88B |
Stockholders Equity | $ 65.90B | $ 58.16B | $ 49.14B | $ 42.98B | $ 33.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 16.81B | $ 13.51B | $ 14.98B | $ 11.24B | $ 7.05B |
Operating Cash Flow | $ 17.63B | $ 14.49B | $ 15.35B | $ 11.50B | $ 7.33B |
Investing Cash Flow | $ -4.35B | $ -3.18B | $ -5.69B | $ -6.11B | $ -3.17B |
Financing Cash Flow | $ -12.74B | $ -10.32B | $ -9.35B | $ -3.63B | $ -4.53B |