$117.33
arrow_drop_down0.08%-$0.10item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
EBIT | $9.94B | $8.45B | $14.41B | $9.68B | $19.18B |
EBITDA | $14.75B | $16.19B | $18.83B | $13.92B | $23.42B |
gross Profit | $18.75B | $17.56B | $29.53B | $28.83B | $28.74B |
NET Income | $8.22B | $7.63B | $9.07B | $7.88B | $11.43B |
total Revenue | $80.41B | $81.68B | $91.30B | $85.29B | $84.18B |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
cash Equivalents | - | - | $32.94B | $29.52B | $32.65B |
net Debt | $7.09B | $16.14B | $8.30B | $11.96B | $8.79B |
stockholders Equity | $205.25B | $204.80B | $199.70B | $199.04B | $198.68B |
total Assets | $377.91B | $376.31B | $372.25B | $363.24B | $369.37B |
total Debt | $40.44B | $47.70B | $41.25B | $41.49B | $41.44B |
total Liabilities | $162.95B | $163.77B | $164.72B | $156.25B | $162.95B |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
financing Cash Flow | -$7.98B | -$9.04B | -$8.05B | -$8.17B | -$8.50B |
free Cash Flow | $9.59B | $7.45B | $11.04B | $4.02B | $10.92B |
investing Cash Flow | - | - | -$13.56B | -$9.28B | -$4.92B |
operating Cash Flow | $14.66B | $13.68B | $15.96B | $9.38B | $16.34B |
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