Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 84.74B | $ 80.54B | $ 86.31B | $ 76.69B | $ 74.60B |
Gross Profit | $ 49.23B | $ 46.83B | $ 48.73B | $ 43.46B | $ 74.60B |
EBIT | $ 2.19B | $ 28.41B | $ 24.48B | $ 21.31B | $ 21.95B |
EBITDA | $ 3.47B | $ 31.82B | $ 26.04B | $ 25.11B | $ 25.34B |
Net Income Common Stockholders | $ 23.62B | $ 23.66B | $ 20.69B | $ 19.69B | $ 18.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.72B | $ 108.09B | $ 110.92B | $ 119.94B | $ 118.33B |
Total Assets | $ 414.77B | $ 407.35B | $ 402.39B | $ 396.71B | $ 383.04B |
Total Debt | $ 24.95B | $ 25.18B | $ 25.71B | $ 26.33B | $ 26.45B |
Net Debt | $ -75.78B | $ -82.91B | $ -85.20B | $ -93.60B | $ -91.88B |
Total Liabilities | $ 114.02B | $ 114.51B | $ 119.01B | $ 123.51B | $ 115.90B |
Stockholders Equity | $ 300.75B | $ 292.84B | $ 283.38B | $ 273.20B | $ 267.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 13.45B | $ 16.84B | $ 7.90B | $ 22.60B | $ 21.78B |
Operating Cash Flow | $ 26.64B | $ 28.85B | $ 18.91B | $ 30.66B | $ 28.67B |
Investing Cash Flow | $ -2.78B | $ -8.56B | $ -6.17B | $ -7.15B | $ -10.80B |
Financing Cash Flow | $ -20.89B | $ -19.71B | $ -19.31B | $ -18.38B | $ -17.84B |