Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 102.38B | $ 96.52B | $ 88.61B |
Gross Profit | - | - | $ 42.55B | $ 45.94B | $ 43.35B |
EBIT | - | - | $ 26.61B | $ 26.21B | $ 23.92B |
EBITDA | - | - | $ 26.61B | $ 26.21B | $ 23.92B |
Net Income Common Stockholders | - | - | $ 16.08B | $ 17.46B | $ 16.43B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 465.74B | $ 169.88B | $ 293.68B | $ 282.75B | $ 266.37B |
Total Assets | $ 578.18B | $ 444.09B | $ 397.89B | $ 362.04B | $ 342.29B |
Total Debt | $ 677.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -465.06B | $ -169.88B | $ -293.68B | $ -282.75B | $ -266.37B |
Total Liabilities | $ 114.45B | $ 117.39B | $ 94.85B | $ 79.39B | $ 78.73B |
Stockholders Equity | $ 463.09B | $ 326.05B | $ 302.30B | $ 281.99B | $ 262.88B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |