Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.19B | - | $ 27.69B | $ 25.36B | $ 30.80B |
Gross Profit | $ 15.74B | - | $ 15.26B | $ 12.72B | $ 17.90B |
EBIT | $ 5.08B | - | $ 4.26B | $ 1.35B | $ 6.91B |
EBITDA | $ 5.08B | - | $ 4.26B | $ 1.35B | $ 6.91B |
Net Income Common Stockholders | $ 4.16B | - | $ 3.15B | $ 389.00M | $ 5.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.65B | $ ― | $ 62.90B | $ 61.91B | $ 61.20B |
Total Assets | $ 160.22B | - | $ 162.35B | $ 163.14B | $ 164.99B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 30.27B | - | $ 32.30B | $ 34.50B | $ 35.45B |
Stockholders Equity | $ 129.95B | $ ― | $ 130.05B | $ 128.64B | $ 129.54B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |