Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 68.91B | - | $ 70.89B | $ 65.78B | $ 66.94B |
Gross Profit | $ 12.97B | - | $ 13.66B | $ 11.76B | $ 11.99B |
EBIT | $ 9.13B | - | $ 8.64B | $ 7.00B | $ 7.18B |
EBITDA | $ 9.13B | - | $ 8.64B | $ 7.00B | $ 7.18B |
Net Income Common Stockholders | $ 6.45B | - | $ 7.13B | $ 5.30B | $ 4.64B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.40B | $ 0.00 | $ 54.18B | $ 56.40B | $ 47.51B |
Total Assets | $ 437.84B | - | $ 441.36B | $ 434.73B | $ 425.22B |
Total Debt | $ 10.00B | $ 0.00 | $ 10.00B | $ 0.00 | $ 0.00 |
Net Debt | $ -46.40B | $ 0.00 | $ -44.18B | $ -56.40B | $ -47.51B |
Total Liabilities | $ 71.23B | - | $ 75.78B | $ 66.82B | $ 62.34B |
Stockholders Equity | $ 364.82B | $ 0.00 | $ 363.81B | $ 366.14B | $ 361.09B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |