Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.93B | - | $ 57.97B | $ 60.42B | $ 52.94B |
Gross Profit | $ 19.14B | - | $ 16.76B | $ 16.93B | $ 16.06B |
EBIT | $ 5.88B | - | $ 5.46B | $ 5.43B | $ 5.71B |
EBITDA | $ 5.88B | - | $ 5.46B | $ 5.43B | $ 5.71B |
Net Income Common Stockholders | $ 4.17B | - | $ 3.75B | $ 3.92B | $ 4.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.77B | $ ― | $ 53.16B | $ 55.44B | $ 54.39B |
Total Assets | $ 351.85B | - | $ 337.86B | $ 332.62B | $ 326.22B |
Total Debt | $ 34.32B | $ ― | $ 33.80B | $ 39.23B | $ 40.45B |
Net Debt | $ -22.45B | $ ― | $ -19.36B | $ -16.21B | $ -13.94B |
Total Liabilities | $ 126.51B | - | $ 118.40B | $ 122.86B | $ 126.03B |
Stockholders Equity | $ 223.01B | $ ― | $ 217.28B | $ 207.75B | $ 198.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |