Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 67.88B | $ 72.04B | $ 61.27B | $ 58.11B | $ 68.30B |
Gross Profit | $ 29.71B | $ 30.29B | $ 26.45B | $ 24.52B | $ 30.39B |
EBIT | $ 4.83B | $ 5.86B | $ 5.75B | $ 2.08B | $ 8.68B |
EBITDA | $ 4.83B | $ 5.86B | $ 5.75B | $ 2.08B | $ 8.68B |
Net Income Common Stockholders | $ 3.94B | $ 4.08B | $ 4.22B | $ 1.07B | $ 6.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.95B | $ 137.67B | $ 133.00B | $ 135.09B | $ 136.76B |
Total Assets | $ 337.28B | $ 349.17B | $ 340.50B | $ 337.27B | $ 338.96B |
Total Debt | $ 49.73B | $ 49.70B | $ 49.71B | $ 49.73B | $ 53.37B |
Net Debt | $ -79.22B | $ -87.97B | $ -83.29B | $ -85.36B | $ -83.40B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 219.86B | $ 226.66B | $ 221.65B | $ 218.90B | $ 217.06B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 3.64B | - | $ 16.42B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |