Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.89B | - | $ 33.35B | $ 32.93B | $ 33.06B |
Gross Profit | $ 6.33B | - | $ 7.30B | $ 6.99B | $ 7.28B |
EBIT | $ 1.61B | - | $ 3.78B | $ 2.39B | $ 2.65B |
EBITDA | $ 1.61B | - | $ 3.78B | $ 2.39B | $ 2.65B |
Net Income Common Stockholders | $ 806.00M | - | $ 2.50B | $ 1.71B | $ 1.77B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.15B | $ ― | $ 30.25B | $ 28.15B | $ 27.18B |
Total Assets | $ 132.14B | - | $ 129.77B | $ 127.37B | $ 126.99B |
Total Debt | $ 1.87B | $ ― | $ 1.94B | $ 1.97B | $ 1.97B |
Net Debt | $ -26.28B | $ ― | $ -28.31B | $ -26.18B | $ -25.21B |
Total Liabilities | $ 41.67B | - | $ 42.33B | $ 42.15B | $ 43.90B |
Stockholders Equity | $ 83.33B | $ ― | $ 81.22B | $ 79.34B | $ 77.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |