Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.22B | - | $ 40.48B | $ 49.36B | $ 41.01B |
Gross Profit | $ 14.64B | - | $ 16.28B | $ 23.57B | $ 17.02B |
EBIT | $ 4.98B | - | $ 6.85B | $ 13.81B | $ 8.16B |
EBITDA | $ 4.98B | - | $ 6.85B | $ 13.81B | $ 8.16B |
Net Income Common Stockholders | $ 3.01B | - | $ 4.72B | $ 9.69B | $ 5.29B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.93B | $ ― | $ 85.69B | $ 92.13B | $ 83.85B |
Total Assets | $ 167.29B | - | $ 163.52B | $ 179.20B | $ 163.44B |
Total Debt | $ ― | $ ― | $ ― | $ 3.33B | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ -88.80B | $ ― |
Total Liabilities | $ 41.49B | - | $ 42.70B | $ 57.52B | $ 50.34B |
Stockholders Equity | $ 121.58B | $ ― | $ 115.38B | $ 116.20B | $ 107.90B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |