Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.11B | $ 34.15B | $ 32.00B | $ 28.64B | $ 32.16B |
Gross Profit | $ 32.42B | $ 27.94B | $ 26.05B | $ 22.54B | $ 23.83B |
EBIT | $ 11.13B | $ 14.15B | $ 15.24B | $ 7.26B | $ 6.40B |
EBITDA | $ 14.30B | $ 17.01B | $ 17.86B | $ 9.78B | $ 8.78B |
Net Income Common Stockholders | $ 14.02B | $ 11.58B | $ 7.79B | $ 5.71B | $ 4.65B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.40B | $ 61.12B | $ 53.45B | $ 37.44B | $ 40.74B |
Total Assets | $ 229.62B | $ 216.27B | $ 206.69B | $ 184.49B | $ 185.73B |
Total Debt | $ 37.23B | $ 36.22B | $ 36.22B | $ 27.57B | $ 26.59B |
Net Debt | $ -28.17B | $ -24.91B | $ -17.23B | $ -9.86B | $ -14.15B |
Total Liabilities | $ 76.45B | $ 73.40B | $ 72.66B | $ 59.70B | $ 60.01B |
Stockholders Equity | $ 153.17B | $ 142.87B | $ 134.03B | $ 124.80B | $ 125.71B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.81B | $ 13.91B | $ 11.18B | $ 7.17B | $ 50.21B |
Operating Cash Flow | $ 19.40B | $ 20.40B | $ 17.31B | $ 14.00B | $ 50.21B |
Investing Cash Flow | $ -6.47B | $ -6.08B | $ -5.20B | $ -6.74B | $ -28.97B |
Financing Cash Flow | $ -8.40B | $ -5.88B | $ 5.29B | $ -10.52B | $ -22.14B |