Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.52B | - | $ 16.59B | $ 14.90B | $ 14.29B |
Gross Profit | $ 6.10B | - | $ 6.89B | $ 6.25B | $ 5.84B |
EBIT | $ 1.43B | - | $ 4.48B | $ 2.99B | $ 1.75B |
EBITDA | $ 1.43B | - | $ 4.48B | $ 2.99B | $ 1.75B |
Net Income Common Stockholders | $ 1.04B | - | $ 3.22B | $ 2.10B | $ 1.22B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.94B | $ ― | $ 26.11B | $ 25.42B | $ 22.23B |
Total Assets | $ 127.73B | - | $ 129.02B | $ 123.15B | $ 119.26B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 20.52B | - | $ 21.12B | $ 20.44B | $ 20.54B |
Stockholders Equity | $ 107.21B | $ ― | $ 107.63B | $ 102.46B | $ 98.51B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |