Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.59B | $ 39.07B | $ 36.45B | $ 40.11B | $ 34.15B |
Gross Profit | $ 33.21B | $ 31.76B | $ 29.82B | $ 32.42B | $ 27.94B |
EBIT | $ 18.02B | $ 15.11B | $ 14.18B | $ 11.13B | $ 14.15B |
EBITDA | $ 22.05B | $ 18.74B | $ 17.56B | $ 14.30B | $ 17.01B |
Net Income Common Stockholders | $ 15.69B | $ 13.46B | $ 12.37B | $ 14.02B | $ 11.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 70.90B | $ 58.08B | $ 58.12B | $ 65.40B | $ 61.12B |
Total Assets | $ 256.41B | $ 230.24B | $ 222.84B | $ 229.62B | $ 216.27B |
Total Debt | $ 49.05B | $ 37.99B | $ 37.63B | $ 37.23B | $ 36.22B |
Net Debt | $ -21.85B | $ -20.09B | $ -20.49B | $ -28.17B | $ -24.91B |
Total Liabilities | $ 91.88B | $ 73.47B | $ 73.31B | $ 76.45B | $ 73.40B |
Stockholders Equity | $ 164.53B | $ 156.76B | $ 149.53B | $ 153.17B | $ 142.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 16.47B | $ 11.20B | $ 12.85B | $ 11.81B | $ 13.91B |
Operating Cash Flow | $ 24.72B | $ 19.37B | $ 19.25B | $ 19.40B | $ 20.40B |
Investing Cash Flow | $ -8.62B | $ -8.30B | $ -8.73B | $ -6.47B | $ -6.08B |
Financing Cash Flow | $ -4.37B | $ -11.18B | $ -19.77B | $ -8.40B | $ -5.88B |