Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.86B | $ 53.37B | $ 48.09B | $ 45.57B | $ 41.27B |
Gross Profit | $ 55.85B | $ 45.19B | $ 39.83B | $ 38.37B | $ 35.20B |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 21.96B | $ 19.81B | $ 13.59B | $ 14.40B | $ 13.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.23B | $ 27.77B | $ 23.57B | $ 37.47B | $ 31.04B |
Total Assets | $ 314.49B | $ 250.03B | $ 241.26B | $ 242.84B | $ 218.93B |
Total Debt | $ ― | $ 25.52B | $ 50.10B | $ 25.97B | $ 25.43B |
Net Debt | $ ― | $ -2.25B | $ 26.53B | $ -11.50B | $ -5.60B |
Total Liabilities | $ 377.58B | $ 170.15B | $ 278.71B | $ 166.16B | $ 144.48B |
Stockholders Equity | $ 106.56B | $ 79.87B | $ 83.49B | $ 76.68B | $ 74.45B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.88B | $ 25.01B | $ -19.95B | $ 63.21B | - |
Operating Cash Flow | $ 9.55B | $ 29.81B | $ -13.78B | $ 71.79B | - |
Investing Cash Flow | $ -14.72B | $ -6.65B | $ -13.85B | $ -11.07B | - |
Financing Cash Flow | $ -10.12B | $ -20.62B | $ -7.67B | $ -44.13B | - |