Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.56B | - | $ 56.45B | $ 55.33B | $ 57.73B |
Gross Profit | $ 11.71B | - | $ 11.22B | $ 9.65B | $ 11.28B |
EBIT | $ 3.48B | - | $ 7.77B | $ 4.62B | $ 5.08B |
EBITDA | $ 3.48B | - | $ 7.77B | $ 4.62B | $ 5.08B |
Net Income Common Stockholders | $ 2.70B | - | $ 5.85B | $ 3.90B | $ 3.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.49B | $ ― | $ 61.06B | $ 65.56B | $ 69.29B |
Total Assets | $ 230.32B | - | $ 231.76B | $ 225.34B | $ 227.87B |
Total Debt | $ 12.51B | $ ― | $ 16.32B | $ 17.42B | $ 20.32B |
Net Debt | $ -54.98B | $ ― | $ -44.74B | $ -48.14B | $ -48.97B |
Total Liabilities | $ 60.87B | - | $ 65.51B | $ 67.46B | $ 76.30B |
Stockholders Equity | $ 169.45B | $ ― | $ 166.25B | $ 157.89B | $ 151.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |