Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.69B | $ 1.57B | $ 1.54B | $ 1.51B | $ 1.46B |
Gross Profit | $ 1.10B | $ 1.00B | $ 999.23M | $ 942.42M | $ 884.13M |
EBIT | $ 770.44M | $ 722.76M | $ 694.39M | $ 644.51M | $ 586.40M |
EBITDA | $ 785.93M | $ 738.38M | $ 708.79M | $ 661.52M | $ 604.72M |
Net Income Common Stockholders | $ 665.43M | $ 637.69M | $ 613.64M | $ 545.33M | $ 491.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.27B | $ 5.45B | $ 5.01B | $ 4.46B | $ 3.74B |
Total Assets | $ 11.62B | $ 10.55B | $ 9.95B | $ 9.07B | $ 8.19B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 48.04M | $ 51.70M |
Net Debt | $ -6.27B | $ -5.45B | $ -5.01B | $ -4.41B | $ -3.69B |
Total Liabilities | $ 3.19B | $ 2.69B | $ 2.73B | $ 2.56B | $ 2.33B |
Stockholders Equity | $ 8.43B | $ 7.86B | $ 7.22B | $ 6.51B | $ 5.86B |
Cash Flow | - | ||||
Free Cash Flow | $ 985.85M | $ 504.41M | $ 520.45M | $ 687.76M | $ 422.51M |
Operating Cash Flow | $ 989.01M | $ 513.80M | $ 526.46M | $ 698.98M | $ 434.09M |
Investing Cash Flow | $ -477.89M | $ -295.65M | $ -336.96M | $ -225.84M | $ -102.91M |
Financing Cash Flow | $ -173.10M | $ -63.05M | $ -1.33M | $ 15.21M | $ -29.23M |