Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.43B | $ 6.96B | $ 5.84B | $ 7.01B | $ 7.68B |
Gross Profit | $ 1.13B | $ 805.42M | $ 569.04M | $ 988.23M | $ 1.05B |
EBIT | $ 616.20M | $ 231.01M | $ -13.18M | $ 453.59M | $ 489.11M |
EBITDA | $ 616.20M | $ 231.01M | $ -13.18M | $ 453.59M | $ 489.11M |
Net Income Common Stockholders | $ 429.62M | $ 165.52M | $ -4.16M | $ 321.68M | $ 297.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.22B | $ 17.39B | $ 18.13B | $ 18.29B | $ 19.55B |
Total Assets | $ 34.10B | $ 33.11B | $ 33.18B | $ 33.60B | $ 34.86B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.00B | $ 7.49B | $ 7.83B | $ 8.48B | $ 8.27B |
Stockholders Equity | $ 24.74B | $ 24.31B | $ 24.07B | $ 23.86B | $ 25.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |