Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 89.99B | $ 83.08B | $ 84.34B | $ 90.76B | $ 82.91B |
Gross Profit | $ 20.20B | $ 83.08B | $ 211.03B | $ 90.76B | $ 18.89B |
EBIT | $ 13.94B | $ 12.59B | $ 9.74B | $ 13.87B | $ 11.90B |
EBITDA | $ 19.72B | $ 17.40B | $ 17.48B | $ 18.28B | $ 16.15B |
Net Income Common Stockholders | $ 9.24B | $ 8.22B | $ 7.63B | $ 70.84B | $ 64.34B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 26.46B | $ 33.32B | $ 31.54B | $ 32.94B | $ 29.53B |
Total Assets | $ 460.71B | $ 377.92B | $ 376.32B | $ 372.26B | $ 363.25B |
Total Debt | $ 43.19B | $ 40.44B | $ 41.57B | $ 41.25B | $ 41.50B |
Net Debt | $ 16.73B | $ 7.12B | $ 10.03B | $ 8.31B | $ 11.97B |
Total Liabilities | $ 184.44B | $ 164.87B | $ 163.78B | $ 164.73B | $ 156.00B |
Stockholders Equity | $ 268.40B | $ 205.25B | $ 204.80B | $ 199.70B | $ 199.05B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.33B | $ 9.59B | $ 7.45B | $ 11.04B | $ 4.02B |
Operating Cash Flow | $ 10.56B | $ 14.66B | $ 13.68B | $ 15.96B | $ 9.38B |
Investing Cash Flow | $ -4.87B | $ -4.58B | $ -5.71B | $ -4.28B | $ -4.36B |
Financing Cash Flow | $ -12.56B | $ -7.98B | $ -9.55B | $ -8.06B | $ -8.18B |