Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 24.54B | $ 25.24B |
Gross Profit | - | - | - | $ 5.02B | $ 5.01B |
EBIT | - | - | - | $ 1.62B | $ 1.44B |
EBITDA | - | - | - | $ 1.62B | $ 1.44B |
Net Income Common Stockholders | - | - | - | $ 1.28B | $ 1.10B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.40B | $ 24.70B | $ ― | $ 20.41B | $ 18.67B |
Total Assets | $ 72.32B | $ 65.48B | - | $ 59.97B | $ 57.08B |
Total Debt | $ 3.89B | $ 3.66B | $ ― | $ 2.58B | $ 2.91B |
Net Debt | $ -23.51B | $ -21.04B | $ ― | $ -17.83B | $ -15.76B |
Total Liabilities | $ 33.76B | $ 31.40B | - | $ 25.81B | $ 23.24B |
Stockholders Equity | $ 36.96B | $ 32.75B | $ ― | $ 32.85B | $ 32.66B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |