Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.90B | $ 54.43B | $ 48.30B | $ 46.71B | $ 49.26B |
Gross Profit | $ 17.25B | $ 18.75B | $ 17.00B | $ 15.76B | $ 16.99B |
EBIT | $ 5.23B | $ 7.94B | $ 8.55B | $ 3.85B | $ 6.92B |
EBITDA | $ 5.23B | $ 7.94B | $ 8.55B | $ 3.85B | $ 6.92B |
Net Income Common Stockholders | $ 3.96B | $ 5.32B | $ 5.96B | $ 3.12B | $ 4.85B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.73B | $ 54.36B | $ 56.24B | $ 53.65B | $ 46.70B |
Total Assets | $ 331.40B | $ 329.50B | $ 325.36B | $ 315.46B | $ 309.64B |
Total Debt | $ 19.41B | $ 14.89B | $ 16.46B | $ 16.65B | $ 18.10B |
Net Debt | $ -28.33B | $ -39.47B | $ -39.79B | $ -36.99B | $ -28.60B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 254.74B | $ 258.20B | $ 251.53B | $ 245.48B | $ 237.18B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 12.04B | - | $ 23.14B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |