Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.83B | - | $ 11.83B | $ 9.64B | $ 11.86B |
Gross Profit | $ 8.15B | - | $ 7.82B | $ 6.45B | $ 7.73B |
EBIT | $ 1.89B | - | $ 2.33B | $ 1.50B | $ 2.06B |
EBITDA | $ 1.89B | - | $ 2.33B | $ 1.50B | $ 2.06B |
Net Income Common Stockholders | $ 1.27B | - | $ 1.71B | $ 1.17B | $ 1.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.30B | $ ― | $ 12.71B | $ 11.39B | $ 13.55B |
Total Assets | $ 52.76B | - | $ 51.36B | $ 47.32B | $ 48.24B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.77B | - | $ 8.25B | $ 6.57B | $ 8.04B |
Stockholders Equity | $ 43.99B | $ ― | $ 43.11B | $ 40.75B | $ 40.20B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |