Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.54B | - | $ 23.69B | $ 20.51B | $ 19.19B |
Gross Profit | $ 12.07B | - | $ 10.87B | $ 9.20B | $ 8.38B |
EBIT | $ 1.38B | - | $ 4.18B | $ 1.09B | $ 2.27B |
EBITDA | $ 1.38B | - | $ 4.18B | $ 1.09B | $ 2.27B |
Net Income Common Stockholders | $ 1.11B | - | $ 3.02B | $ 699.22M | $ 1.74B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.13B | $ ― | $ 18.58B | $ 17.92B | $ 17.26B |
Total Assets | $ 80.63B | - | $ 70.76B | $ 66.30B | $ 63.40B |
Total Debt | $ 3.25B | $ ― | $ 1.82B | $ 1.96B | $ 2.09B |
Net Debt | $ -17.88B | $ ― | $ -16.76B | $ -15.97B | $ -15.17B |
Total Liabilities | $ 26.87B | - | $ 21.34B | $ 20.57B | $ 18.89B |
Stockholders Equity | $ 53.59B | $ ― | $ 49.28B | $ 45.61B | $ 44.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |