Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.01B | - | $ 59.45B | $ 55.51B | $ 70.36B |
Gross Profit | $ 37.67B | - | $ 24.94B | $ 23.98B | $ 28.52B |
EBIT | $ 17.55B | - | $ 8.23B | $ 8.85B | $ 10.53B |
EBITDA | $ 17.55B | - | $ 8.23B | $ 8.85B | $ 10.53B |
Net Income Common Stockholders | $ 13.37B | - | $ 5.52B | $ 5.72B | $ 7.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 141.35B | $ ― | $ 141.54B | $ 137.22B | $ 137.03B |
Total Assets | $ 416.74B | - | $ 398.40B | $ 382.24B | $ 371.58B |
Total Debt | $ 67.20B | $ ― | $ 79.65B | $ 79.67B | $ 80.18B |
Net Debt | $ -74.15B | $ ― | $ -61.89B | $ -57.55B | $ -56.85B |
Total Liabilities | $ 175.89B | - | $ 173.75B | $ 170.89B | $ 167.09B |
Stockholders Equity | $ 240.83B | $ ― | $ 224.64B | $ 211.34B | $ 204.48B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |