Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.13B | - | $ 32.22B | $ 33.75B | $ 32.43B |
Gross Profit | $ 9.03B | - | $ 8.80B | $ 9.23B | $ 9.01B |
EBIT | $ 3.96B | - | $ 3.34B | $ 2.87B | $ 3.45B |
EBITDA | $ 3.96B | - | $ 3.34B | $ 2.87B | $ 3.45B |
Net Income Common Stockholders | $ 3.41B | - | $ 2.69B | $ 2.02B | $ 2.84B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.62B | $ ― | $ 13.05B | $ 14.17B | $ 13.73B |
Total Assets | $ 180.63B | - | $ 168.92B | $ 163.56B | $ 163.32B |
Total Debt | $ ― | $ ― | $ ― | $ 6.59B | $ 8.31B |
Net Debt | $ ― | $ ― | $ ― | $ -7.58B | $ -5.42B |
Total Liabilities | $ 54.48B | - | $ 46.52B | $ 44.76B | $ 47.34B |
Stockholders Equity | $ 125.41B | $ ― | $ 121.62B | $ 118.12B | $ 115.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |