Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.78B | $ 90.75B | $ 119.58B | $ 89.50B | $ 81.80B |
Gross Profit | $ 39.68B | $ 42.27B | $ 54.85B | $ 40.43B | $ 36.41B |
EBIT | $ 25.49B | $ 28.06B | $ 40.32B | $ 31.70B | $ 23.73B |
EBITDA | $ 28.34B | $ 30.89B | $ 43.17B | $ 34.35B | - |
Net Income Common Stockholders | $ 21.45B | $ 23.64B | $ 33.92B | $ 22.96B | $ 19.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.80B | $ 67.15B | $ 73.10B | $ 61.55B | $ 62.48B |
Total Assets | $ 331.61B | $ 337.41B | $ 353.51B | $ 352.58B | $ 335.04B |
Total Debt | $ 101.30B | $ 104.59B | $ 108.04B | $ 111.09B | $ 109.28B |
Net Debt | $ 39.50B | $ 37.44B | $ 34.94B | $ 49.53B | $ 46.80B |
Total Liabilities | $ 264.90B | $ 263.22B | $ 279.41B | $ 290.44B | $ 335.00B |
Stockholders Equity | $ 66.71B | $ 74.19B | $ 74.10B | $ 62.15B | $ 60.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 26.71B | $ 20.69B | $ 37.50B | $ 19.43B | $ 24.29B |
Operating Cash Flow | $ 28.86B | $ 22.69B | $ 39.90B | $ 21.60B | $ 26.38B |
Investing Cash Flow | $ -127.00M | $ -310.00M | $ 1.93B | $ 2.39B | $ 437.00M |
Financing Cash Flow | $ -36.02B | $ -30.43B | $ -30.59B | $ -23.15B | $ -24.05B |