$167.00
arrow_drop_down0.16%-$0.28item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
EBIT | $26.77B | $24.45B | $22.49B | $21.83B | $17.41B |
EBITDA | $30.18B | $26.02B | $26.29B | $26.12B | $21.59B |
gross Profit | $47.06B | $48.73B | $43.46B | $42.68B | $39.17B |
NET Income | $23.66B | $20.68B | $19.68B | $18.36B | $15.05B |
total Revenue | $80.46B | $86.31B | $76.69B | $74.60B | $69.78B |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
cash Equivalents | - | - | $30.70B | $25.92B | $25.92B |
net Debt | $3.88B | $4.45B | -$4.37B | $522.00M | $572.00M |
stockholders Equity | $292.84B | $283.37B | $273.20B | $267.14B | $260.89B |
total Assets | $407.35B | $402.39B | $396.71B | $383.04B | $369.49B |
total Debt | $28.37B | $28.50B | $26.33B | $26.45B | $26.49B |
total Liabilities | $114.50B | $119.01B | $123.50B | $115.90B | $108.59B |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
financing Cash Flow | -$19.71B | -$19.30B | -$18.38B | -$17.83B | -$16.56B |
free Cash Flow | $16.83B | $7.89B | $22.60B | $21.77B | $17.22B |
investing Cash Flow | - | - | -$20.89B | -$10.80B | -$2.94B |
operating Cash Flow | $28.84B | $18.91B | $30.65B | $28.66B | $23.50B |
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