Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.86B | $ 62.02B | $ 56.52B | $ 56.19B | $ 52.86B |
Gross Profit | $ 43.35B | $ 42.40B | $ 40.22B | $ 39.39B | $ 36.73B |
EBIT | $ 27.53B | $ 27.43B | $ 27.81B | $ 28.18B | $ 22.18B |
EBITDA | $ 33.55B | $ 33.39B | $ 31.73B | $ 32.05B | $ 25.73B |
Net Income Common Stockholders | $ 21.94B | $ 21.87B | $ 22.29B | $ 20.08B | $ 18.30B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 80.02B | $ 81.02B | $ 143.95B | $ 111.26B | $ 104.43B |
Total Assets | $ 484.27B | $ 470.56B | $ 445.79B | $ 411.98B | $ 380.09B |
Total Debt | $ 79.88B | $ 88.33B | $ 84.98B | $ 59.97B | $ 60.52B |
Net Debt | $ -145.00M | $ 7.32B | $ -58.97B | $ -51.30B | $ -43.91B |
Total Liabilities | $ 231.12B | $ 232.29B | $ 225.06B | $ 205.75B | $ 185.41B |
Stockholders Equity | $ 253.15B | $ 238.27B | $ 220.71B | $ 206.22B | $ 194.68B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.96B | $ 9.12B | $ 20.67B | $ 19.83B | $ 17.83B |
Operating Cash Flow | $ 31.92B | $ 18.85B | $ 30.58B | $ 28.77B | $ 24.44B |
Investing Cash Flow | $ -10.70B | $ -71.92B | $ 503.00M | $ -9.13B | $ -3.26B |
Financing Cash Flow | $ -18.81B | $ -10.15B | $ 14.76B | $ -11.41B | $ -10.29B |