Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.78B | - | $ 9.07B | $ 6.13B | $ 10.64B |
Gross Profit | $ 5.48B | - | $ 5.46B | $ 2.26B | $ 6.20B |
EBIT | $ 3.07B | - | $ 3.58B | $ 1.02B | $ 3.85B |
EBITDA | $ 3.07B | - | $ 3.58B | $ 1.02B | $ 3.85B |
Net Income Common Stockholders | $ 2.03B | - | $ 2.27B | $ 935.22M | $ 2.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.99B | $ ― | $ 43.10B | $ 47.30B | $ 45.32B |
Total Assets | $ 60.54B | - | $ 55.83B | $ 58.92B | $ 58.13B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.52B | - | $ 5.61B | $ 7.89B | $ 7.86B |
Stockholders Equity | $ 51.73B | $ ― | $ 49.95B | $ 50.76B | $ 50.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |