Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 112.37B | $ 109.81B | $ 103.13B | $ 93.40B | $ 97.60B |
Gross Profit | $ 29.45B | $ 25.43B | $ 27.13B | $ 21.34B | $ 26.30B |
EBIT | $ 13.62B | $ 9.06B | $ 11.29B | $ 5.34B | $ 10.64B |
EBITDA | $ 13.62B | $ 9.06B | $ 11.29B | $ 5.34B | $ 10.64B |
Net Income Common Stockholders | $ 10.10B | $ 6.62B | $ 8.65B | $ 4.06B | $ 7.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 176.79B | $ 193.88B | $ 187.91B | $ 177.92B | $ 159.60B |
Total Assets | $ 491.62B | $ 490.00B | $ 472.55B | $ 454.67B | $ 444.37B |
Total Debt | $ 3.82B | $ 3.82B | $ 3.89B | $ 3.95B | $ 4.04B |
Net Debt | $ -172.97B | $ -190.06B | $ -184.02B | $ -173.97B | $ -155.57B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 382.67B | $ 387.97B | $ 373.47B | $ 354.88B | $ 344.62B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 15.48B | - | $ 33.29B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |