Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 265.57B | $ 261.38B | $ 216.24B | $ 260.96B | $ 234.66B |
Gross Profit | $ 89.72B | $ 98.93B | $ 96.68B | $ 107.60B | $ 88.14B |
EBIT | $ 24.53B | $ 48.02B | $ 44.39B | $ 35.64B | $ 30.59B |
EBITDA | $ 24.53B | $ 48.02B | $ 44.39B | $ 35.64B | $ 30.59B |
Net Income Common Stockholders | $ 17.89B | $ 29.54B | $ 37.02B | $ 31.05B | $ 22.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 236.89B | $ 255.65B | $ 242.83B | $ 279.40B | $ 218.62B |
Total Assets | $ 907.33B | $ 910.14B | $ 841.09B | $ 862.65B | $ 788.43B |
Total Debt | $ ― | $ 21.22B | $ 21.19B | $ 21.05B | $ 21.27B |
Net Debt | $ ― | $ -234.42B | $ -221.64B | $ -258.36B | $ -197.35B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 640.63B | $ 632.44B | $ 593.89B | $ 584.00B | $ 547.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 30.48B | - | $ 121.45B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |