Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.38B | $ 67.02B | $ 69.17B | $ 63.38B | $ 59.27B |
Gross Profit | $ 36.51B | $ 35.06B | $ 36.81B | $ 31.92B | $ 30.00B |
EBIT | $ 9.86B | $ 9.29B | $ 10.43B | $ 4.61B | $ 5.81B |
EBITDA | $ 11.29B | $ 10.96B | $ 11.99B | $ 6.26B | $ 7.41B |
Net Income Common Stockholders | $ 7.39B | $ 6.30B | $ 7.02B | $ 2.99B | $ 3.93B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 141.95B | $ 152.81B | $ 148.29B | $ 151.95B | $ 136.66B |
Total Assets | $ 355.34B | $ 344.12B | $ 331.83B | $ 317.72B | $ 316.72B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 54.10B | $ 42.60B | $ 42.35B | $ 32.84B | $ 35.33B |
Stockholders Equity | $ 299.30B | $ 299.59B | $ 287.76B | $ 283.30B | $ 279.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |