Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.79B | - | $ 39.23B | $ 38.77B | $ 36.80B |
Gross Profit | $ 14.99B | - | $ 15.34B | $ 14.82B | $ 14.50B |
EBIT | $ 6.07B | - | $ 8.47B | $ 8.80B | $ 5.64B |
EBITDA | $ 8.51B | - | $ 10.83B | $ 11.38B | $ 8.04B |
Net Income Common Stockholders | $ 4.28B | - | $ 5.93B | $ 4.99B | $ 5.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.15B | $ ― | $ 63.18B | $ 67.06B | $ 57.12B |
Total Assets | $ 246.76B | - | $ 244.90B | $ 243.31B | $ 237.21B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 27.70B | - | $ 30.97B | $ 34.53B | $ 33.55B |
Stockholders Equity | $ 218.94B | $ ― | $ 213.81B | $ 208.66B | $ 203.53B |
Cash Flow | - | ||||
Free Cash Flow | $ -5.47B | - | $ -2.00B | $ 4.96B | $ -2.46B |
Operating Cash Flow | $ -2.75B | - | $ 1.10B | $ 9.47B | $ -727.00M |
Investing Cash Flow | $ -3.12B | - | $ -3.06B | $ -5.57B | $ -880.00M |
Financing Cash Flow | $ -4.44B | - | $ -3.33B | $ -73.00M | $ -3.34B |