Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.01B | - | $ 52.01B | $ 53.25B | $ 49.27B |
Gross Profit | $ 18.64B | - | $ 20.96B | $ 15.91B | $ 18.45B |
EBIT | $ 11.69B | - | $ 14.29B | $ 7.55B | $ 11.19B |
EBITDA | $ 11.69B | - | $ 14.29B | $ 7.55B | $ 11.19B |
Net Income Common Stockholders | $ 8.41B | - | $ 9.94B | $ 5.45B | $ 7.91B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.14B | $ ― | $ 87.76B | $ 85.43B | $ 76.34B |
Total Assets | $ 301.02B | - | $ 294.35B | $ 289.63B | $ 281.68B |
Total Debt | $ 4.95B | $ ― | $ 5.52B | $ 5.63B | $ 4.83B |
Net Debt | $ -78.20B | $ ― | $ -82.23B | $ -79.80B | $ -71.52B |
Total Liabilities | $ 67.72B | - | $ 69.73B | $ 67.93B | $ 64.12B |
Stockholders Equity | $ 232.48B | $ ― | $ 223.85B | $ 220.93B | $ 216.80B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |