Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 86.31B | $ 76.69B | $ 74.60B | $ 69.79B | $ 76.05B |
Gross Profit | $ 48.73B | $ 43.46B | $ 74.60B | $ 39.17B | $ 40.71B |
EBIT | $ 24.48B | $ 21.31B | $ 21.95B | $ 17.41B | $ 17.24B |
EBITDA | $ 26.04B | $ 25.11B | $ 25.34B | $ 20.60B | $ 21.44B |
Net Income Common Stockholders | $ 20.69B | $ 19.69B | $ 18.37B | $ 15.05B | $ 13.62B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.92B | $ 119.94B | $ 118.33B | $ 115.10B | $ 113.76B |
Total Assets | $ 402.39B | $ 396.71B | $ 383.04B | $ 369.49B | $ 365.26B |
Total Debt | $ 25.71B | $ 26.33B | $ 26.45B | $ 26.50B | $ 29.68B |
Net Debt | $ -85.20B | $ -93.60B | $ -91.88B | $ -88.61B | $ -84.08B |
Total Liabilities | $ 119.01B | $ 123.51B | $ 115.90B | $ 108.60B | $ 109.12B |
Stockholders Equity | $ 283.38B | $ 273.20B | $ 267.14B | $ 260.89B | $ 256.14B |
Cash Flow | - | ||||
Free Cash Flow | $ 7.90B | $ 22.60B | $ 21.78B | $ 17.22B | $ 16.02B |
Operating Cash Flow | $ 18.91B | $ 30.66B | $ 28.67B | $ 23.51B | $ 23.61B |
Investing Cash Flow | $ -6.17B | $ -7.15B | $ -10.80B | $ -2.95B | $ -6.23B |
Financing Cash Flow | $ -19.31B | $ -18.38B | $ -17.84B | $ -16.57B | $ -17.63B |