Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.58B | $ 64.73B | $ 61.86B | $ 62.02B | $ 56.52B |
Gross Profit | $ 45.49B | $ 45.04B | $ 43.35B | $ 42.40B | $ 40.22B |
EBIT | $ 30.54B | $ 27.95B | $ 27.53B | $ 27.43B | $ 27.81B |
EBITDA | $ 37.93B | $ 34.33B | $ 33.55B | $ 33.39B | $ 31.73B |
Net Income Common Stockholders | $ 24.67B | $ 22.04B | $ 21.94B | $ 21.87B | $ 22.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.43B | $ 75.54B | $ 80.02B | $ 81.02B | $ 143.95B |
Total Assets | $ 523.01B | $ 512.16B | $ 484.27B | $ 470.56B | $ 445.79B |
Total Debt | $ 61.48B | $ 67.13B | $ 79.88B | $ 88.33B | $ 84.98B |
Net Debt | $ -16.95B | $ -8.41B | $ -145.00M | $ 7.32B | $ -58.97B |
Total Liabilities | $ 235.29B | $ 243.69B | $ 231.12B | $ 232.29B | $ 225.06B |
Stockholders Equity | $ 287.72B | $ 268.48B | $ 253.15B | $ 238.27B | $ 220.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 19.26B | $ 23.32B | $ 20.96B | $ 9.12B | $ 20.67B |
Operating Cash Flow | $ 34.18B | $ 37.20B | $ 31.92B | $ 18.85B | $ 30.58B |
Investing Cash Flow | $ -15.20B | $ -14.85B | $ -10.70B | $ -71.92B | $ 503.00M |
Financing Cash Flow | $ -16.58B | $ -23.56B | $ -18.81B | $ -10.15B | $ 14.76B |