Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.21B | $ 3.94B | $ 4.19B | $ 4.60B | $ 4.31B |
Gross Profit | $ 3.74B | $ 2.89B | $ 3.09B | $ 3.58B | $ 3.89B |
EBIT | $ 5.66B | $ 2.64B | $ 2.76B | $ 3.14B | $ 3.17B |
EBITDA | $ 6.04B | $ 3.00B | $ 3.12B | $ 3.50B | $ 3.51B |
Net Income Common Stockholders | $ 2.98B | $ 2.26B | $ 2.17B | $ 2.67B | $ 2.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 276.39B | $ 363.98B | $ 462.52B | $ 563.91B | $ 250.91B |
Total Assets | $ 406.05B | $ 410.80B | $ 513.05B | $ 622.72B | $ 399.30B |
Total Debt | $ 1.75B | $ 2.23B | $ 1.89B | $ 2.07B | $ 2.06B |
Net Debt | $ -274.64B | $ -361.75B | $ -460.63B | $ -561.84B | $ -248.85B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 49.73B | $ 47.00B | $ 49.15B | $ 47.03B | $ 49.63B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 14.96B | - | $ 6.87B | - | $ 12.34B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |