Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.15B | - | $ 69.07B | $ 68.15B | $ 69.89B |
Gross Profit | $ 50.03B | - | $ 41.80B | $ 41.63B | $ 43.68B |
EBIT | $ 12.68B | - | $ 9.24B | $ 5.95B | $ 9.30B |
EBITDA | $ 12.68B | - | $ 9.24B | $ 5.95B | $ 9.30B |
Net Income Common Stockholders | $ 10.02B | - | $ 5.75B | $ 4.15B | $ 6.07B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 272.59B | $ 0.00 | $ 276.54B | $ 272.27B | $ 253.07B |
Total Assets | $ 946.84B | - | $ 902.91B | $ 888.16B | $ 875.76B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -272.59B | $ 0.00 | $ -276.54B | $ -272.27B | $ -253.07B |
Total Liabilities | $ 131.29B | - | $ 121.32B | $ 120.20B | $ 115.97B |
Stockholders Equity | $ 791.34B | $ 0.00 | $ 761.60B | $ 748.15B | $ 740.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |