Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.31B | - | $ 11.67B | $ 11.79B | $ 12.26B |
Gross Profit | $ 3.61B | - | $ 2.68B | $ 2.58B | $ 3.03B |
EBIT | $ 1.80B | - | $ 1.22B | $ 1.01B | $ 1.25B |
EBITDA | $ 1.80B | - | $ 1.22B | $ 1.01B | $ 1.25B |
Net Income Common Stockholders | $ 1.32B | - | $ 885.00M | $ 723.00M | $ 876.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.68B | $ ― | $ 12.90B | $ 11.85B | $ 13.55B |
Total Assets | $ 138.14B | - | $ 138.34B | $ 136.66B | $ 137.47B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 9.56B | - | $ 10.10B | $ 8.94B | $ 9.17B |
Stockholders Equity | $ 128.58B | $ ― | $ 128.24B | $ 127.73B | $ 128.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |