Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 219.99B | $ 204.56B | $ 211.56B | $ 192.76B | $ 188.76B |
Gross Profit | $ 87.38B | $ 79.20B | $ 81.92B | $ 74.80B | $ 74.74B |
EBIT | $ 52.49B | $ 44.91B | $ 49.76B | $ 43.29B | $ 46.02B |
EBITDA | $ 52.49B | $ 44.91B | $ 49.76B | $ 43.29B | $ 46.02B |
Net Income Common Stockholders | $ 45.59B | $ 42.09B | $ 42.12B | $ 36.50B | $ 40.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 532.80B | $ 575.94B | $ 555.03B | $ 601.22B | $ 597.19B |
Total Assets | $ 1.84T | $ 1.87T | $ 1.79T | $ 1.78T | $ 1.70T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.58T | $ 1.62T | $ 1.56T | $ 1.54T | $ 1.47T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 46.11B | - | $ 125.58B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |