Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 24.54B | $ 25.24B | - |
Gross Profit | - | - | $ 5.02B | $ 5.01B | - |
EBIT | - | - | $ 1.62B | $ 1.44B | - |
EBITDA | - | - | $ 1.62B | $ 1.44B | - |
Net Income Common Stockholders | - | - | $ 1.28B | $ 1.10B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.70B | $ 0.00 | $ 20.41B | $ 18.67B | $ 22.55B |
Total Assets | $ 65.48B | - | $ 59.97B | $ 57.08B | $ 62.29B |
Total Debt | $ 3.66B | $ 0.00 | $ 2.58B | $ 2.91B | $ 3.21B |
Net Debt | $ -21.04B | $ 0.00 | $ -17.83B | $ -15.76B | $ -19.34B |
Total Liabilities | $ 31.40B | - | $ 25.81B | $ 23.24B | $ 28.46B |
Stockholders Equity | $ 32.75B | $ 0.00 | $ 32.85B | $ 32.66B | $ 32.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |