Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.20B | - | $ 46.19B | $ 47.89B | $ 39.80B |
Gross Profit | $ 18.61B | - | $ 19.53B | $ 18.69B | $ 17.19B |
EBIT | $ 2.09B | - | $ 4.55B | $ 2.35B | $ 2.56B |
EBITDA | $ 2.09B | - | $ 4.55B | $ 2.35B | $ 2.56B |
Net Income Common Stockholders | $ 1.39B | - | $ 3.50B | $ 1.62B | $ 1.81B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.70B | $ ― | $ 23.94B | $ 24.43B | $ 27.30B |
Total Assets | $ 187.31B | - | $ 170.21B | $ 166.36B | $ 156.42B |
Total Debt | $ 19.89B | $ ― | $ 11.62B | $ 10.63B | $ 9.93B |
Net Debt | $ -809.00M | $ ― | $ -12.32B | $ -13.80B | $ -17.36B |
Total Liabilities | $ 63.69B | - | $ 52.93B | $ 53.90B | $ 46.41B |
Stockholders Equity | $ 123.06B | $ ― | $ 116.77B | $ 111.98B | $ 109.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |