Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.67B | - | $ 28.63B | $ 28.20B | $ 28.02B |
Gross Profit | $ 8.84B | - | $ 7.74B | $ 7.37B | $ 8.02B |
EBIT | $ 4.80B | - | $ 3.73B | $ 3.26B | $ 4.22B |
EBITDA | $ 4.80B | - | $ 3.73B | $ 3.26B | $ 4.22B |
Net Income Common Stockholders | $ 3.38B | - | $ 2.37B | $ 2.75B | $ 2.94B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.08B | $ ― | $ 43.99B | $ 49.71B | $ 43.37B |
Total Assets | $ 77.46B | - | $ 76.53B | $ 81.59B | $ 73.69B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 33.40B | - | $ 32.55B | $ 36.30B | $ 30.94B |
Stockholders Equity | $ 44.06B | $ ― | $ 43.98B | $ 45.29B | $ 42.75B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |