Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 117.58B | - | $ 98.64B | $ 122.32B | $ 103.79B |
Gross Profit | $ 50.79B | - | $ 40.16B | $ 49.10B | $ 45.31B |
EBIT | $ 15.28B | - | $ 12.16B | $ 19.90B | $ 17.55B |
EBITDA | $ 15.28B | - | $ 12.16B | $ 19.90B | $ 17.55B |
Net Income Common Stockholders | $ 11.42B | - | $ 8.69B | $ 13.41B | $ 13.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 146.85B | $ ― | $ 158.76B | $ 157.97B | $ 139.52B |
Total Assets | $ 591.60B | - | $ 564.96B | $ 560.53B | $ 520.35B |
Total Debt | $ 11.48B | $ ― | $ 11.80B | $ 11.59B | $ 9.24B |
Net Debt | $ -135.37B | $ ― | $ -146.95B | $ -146.38B | $ -130.27B |
Total Liabilities | $ 186.53B | - | $ 175.50B | $ 179.37B | $ 158.23B |
Stockholders Equity | $ 405.07B | $ ― | $ 389.45B | $ 381.16B | $ 362.12B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |