Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 92.22B | $ 88.52B | $ 74.88B | $ 91.65B | $ 104.71B |
Gross Profit | $ 48.09B | $ 46.21B | $ 44.64B | $ 44.56B | $ 57.63B |
EBIT | $ 7.24B | $ 26.10B | $ 26.27B | $ 15.57B | $ 23.07B |
EBITDA | $ 7.24B | $ 26.10B | $ 26.27B | $ 15.57B | $ 23.07B |
Net Income Common Stockholders | $ 6.92B | $ 21.12B | $ 18.36B | $ 11.17B | $ 16.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.00B | $ 189.62B | $ 145.60B | $ 163.09B | $ 144.26B |
Total Assets | $ 399.85B | $ 400.15B | $ 373.39B | $ 380.90B | $ 364.01B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 314.17B | $ 308.91B | $ 287.06B | $ 284.24B | $ 274.25B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |