Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 90.75B | $ 119.58B | $ 89.50B | $ 81.80B | $ 94.84B |
Gross Profit | $ 42.27B | $ 54.85B | $ 40.43B | $ 36.41B | $ 41.98B |
EBIT | $ 28.06B | $ 40.32B | $ 31.70B | $ 23.73B | $ 29.31B |
EBITDA | $ 30.89B | $ 43.17B | $ 34.35B | - | $ 32.21B |
Net Income Common Stockholders | $ 23.64B | $ 33.92B | $ 22.96B | $ 19.88B | $ 24.16B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.15B | $ 73.10B | $ 61.55B | $ 62.48B | $ 55.87B |
Total Assets | $ 337.41B | $ 353.51B | $ 352.58B | $ 335.04B | $ 332.16B |
Total Debt | $ 104.59B | $ 108.04B | $ 111.09B | $ 109.28B | $ 109.61B |
Net Debt | $ 37.44B | $ 34.94B | $ 49.53B | $ 46.80B | $ 53.74B |
Total Liabilities | $ 263.22B | $ 279.41B | $ 290.44B | $ 335.00B | $ 270.00B |
Stockholders Equity | $ 74.19B | $ 74.10B | $ 62.15B | $ 60.27B | $ 62.16B |
Cash Flow | - | ||||
Free Cash Flow | $ 20.69B | $ 37.50B | $ 19.43B | $ 24.29B | $ 25.64B |
Operating Cash Flow | $ 22.69B | $ 39.90B | $ 21.60B | $ 26.38B | $ 28.56B |
Investing Cash Flow | $ -310.00M | $ 1.93B | $ 2.39B | $ 437.00M | $ 2.32B |
Financing Cash Flow | $ -30.43B | $ -30.59B | $ -23.15B | $ -24.05B | $ -25.72B |