Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.84B | $ 79.53B | $ 59.75B | $ 73.51B | $ 64.19B |
Gross Profit | $ 43.09B | $ 52.05B | $ 38.13B | $ 45.01B | $ 39.16B |
EBIT | $ 24.26B | $ 33.28B | $ 21.59B | $ 28.26B | $ 23.29B |
EBITDA | $ 24.26B | $ 33.28B | $ 21.59B | $ 28.26B | $ 23.29B |
Net Income Common Stockholders | $ 16.55B | $ 24.63B | $ 16.04B | $ 20.70B | $ 16.92B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 139.58B | $ 136.41B | $ 113.38B | $ 125.77B | $ 130.22B |
Total Assets | $ 434.61B | $ 428.17B | $ 394.27B | $ 404.54B | $ 371.78B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 322.73B | $ 316.54B | $ 289.73B | $ 293.54B | $ 271.24B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 38.26B | - | $ 83.65B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |