Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.61B | - | $ 24.61B | $ 27.52B | $ 23.28B |
Gross Profit | $ 5.23B | - | $ 4.36B | $ 5.92B | $ 4.70B |
EBIT | $ 3.12B | - | $ 2.08B | $ 3.75B | $ 2.88B |
EBITDA | $ 3.12B | - | $ 2.08B | $ 3.75B | $ 2.88B |
Net Income Common Stockholders | $ 2.11B | - | $ 1.40B | $ 2.64B | $ 1.97B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.87B | $ ― | $ 46.43B | $ 47.32B | $ 44.71B |
Total Assets | $ 75.69B | - | $ 74.96B | $ 79.12B | $ 75.01B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 15.75B | - | $ 14.38B | $ 16.98B | $ 14.52B |
Stockholders Equity | $ 58.77B | $ ― | $ 60.46B | $ 62.02B | $ 60.38B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |