Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.39B | $ 72.62B | $ 72.15B | $ 76.05B | $ 78.61B |
Gross Profit | $ 22.80B | $ 17.49B | $ 21.01B | $ 22.38B | $ 25.09B |
EBIT | $ 5.88B | $ 2.03B | $ 5.31B | $ 5.08B | $ 7.95B |
EBITDA | $ 5.88B | $ 2.03B | $ 5.31B | $ 5.08B | $ 7.95B |
Net Income Common Stockholders | $ 6.00B | $ 4.05B | $ 5.25B | $ 6.88B | $ 6.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.04B | $ 69.95B | $ 77.39B | $ 80.06B | $ 65.11B |
Total Assets | $ 490.88B | $ 485.15B | $ 482.42B | $ 498.81B | $ 497.74B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 395.68B | $ 392.57B | $ 388.07B | $ 391.92B | $ 394.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 7.82B | - | $ 30.13B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |