Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 249.28B | - | $ 228.99B | $ 229.06B | $ 206.33B |
Gross Profit | $ 33.09B | - | $ 31.88B | $ 19.52B | $ 23.60B |
EBIT | $ 31.85B | - | $ 27.84B | $ 8.27B | $ 21.96B |
EBITDA | $ 31.85B | - | $ 27.84B | $ 8.27B | $ 21.96B |
Net Income Common Stockholders | $ 20.00B | - | $ 16.83B | $ 2.59B | $ 12.97B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.43B | $ ― | $ 33.97B | $ 31.33B | $ 33.98B |
Total Assets | $ 2.83T | - | $ 2.71T | $ 2.72T | $ 2.66T |
Total Debt | $ 1.13T | $ ― | $ 1.08T | $ 1.10T | $ 1.09T |
Net Debt | $ 1.08T | $ ― | $ 1.05T | $ 1.06T | $ 1.06T |
Total Liabilities | $ 1.84T | - | $ 1.78T | $ 1.81T | $ 1.74T |
Stockholders Equity | $ 914.17B | $ ― | $ 883.93B | $ 870.35B | $ 871.88B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |