Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.99B | - | $ 66.32B | $ 61.47B | $ 67.79B |
Gross Profit | $ 26.83B | - | $ 23.79B | $ 21.95B | $ 26.48B |
EBIT | $ 9.23B | - | $ 6.31B | $ 1.93B | $ 9.26B |
EBITDA | $ 9.23B | - | $ 6.31B | $ 1.93B | $ 9.26B |
Net Income Common Stockholders | $ 6.11B | - | $ 3.60B | $ 596.00M | $ 6.15B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.06B | $ ― | $ 79.48B | $ 81.01B | $ 76.97B |
Total Assets | $ 393.69B | - | $ 380.65B | $ 382.02B | $ 374.16B |
Total Debt | $ 7.03B | $ ― | $ 6.27B | $ 5.86B | $ 5.68B |
Net Debt | $ -56.03B | $ ― | $ -73.21B | $ -75.15B | $ -71.29B |
Total Liabilities | $ 90.94B | - | $ 85.02B | $ 83.45B | $ 82.12B |
Stockholders Equity | $ 274.07B | $ ― | $ 266.00B | $ 268.97B | $ 262.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |