Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.63T | $ 31.30T | $ 34.91T | $ 35.13T | $ 34.30T |
Gross Profit | $ 12.05T | $ 12.24T | $ 11.60T | $ 14.53T | $ 12.81T |
EBIT | $ 10.16T | $ 10.46T | $ 9.63T | $ 12.65T | $ 9.37T |
EBITDA | $ 13.88T | $ 14.03T | $ 9.63T | $ 12.65T | $ 12.73T |
Net Income Common Stockholders | $ 3.38T | $ 4.01T | $ 6.23T | $ 5.09T | $ 1.83T |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 13.24T | $ 15.17T | $ 12.34T | $ 12.07B | $ 11.32T |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 100.19B | $ 10.00T> |
Total Debt | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 109.73B | $ 10.00T> |
Net Debt | $ 10.00T> | $ 93.55T | $ 93.48T | $ 97.66B | $ 96.73T |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 180.06B | $ 10.00T> |
Stockholders Equity | $ 73.74T | $ 69.24T | $ 75.71T | $ 78.12B | $ 74.83T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 1.49T |
Operating Cash Flow | $ 17.07T | $ 6.01T | - | - | $ 3.14T |
Investing Cash Flow | $ -4.52T | $ -4.01T | - | - | $ -4.50T |
Financing Cash Flow | $ -14.73T | $ 604.74B | - | - | $ -2.24T |