Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 132.31B | $ 130.25B | $ 120.45B | $ 107.63B | $ 108.26B |
Gross Profit | $ 35.12B | $ 33.70B | $ 33.19B | $ 30.59B | $ 31.12B |
EBIT | $ 8.01B | $ 10.52B | $ 13.71B | $ 12.18B | $ 10.22B |
EBITDA | $ 8.01B | $ 10.52B | $ 13.71B | $ 12.18B | $ 10.22B |
Net Income Common Stockholders | $ 4.42B | $ 5.92B | $ 6.45B | $ 8.85B | $ 6.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.18B | $ 57.00B | $ 63.22B | $ 68.09B | $ 61.92B |
Total Assets | $ 637.34B | $ 644.12B | $ 625.15B | $ 600.06B | $ 586.37B |
Total Debt | $ ― | $ ― | $ ― | $ 73.67B | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ 5.57B | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 296.12B | $ 297.33B | $ 323.60B | $ 320.02B | $ 307.61B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |