Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 106.19B | - | $ 100.45B | $ 105.20B | $ 106.25B |
Gross Profit | $ 39.25B | - | $ 34.11B | $ 40.73B | $ 42.99B |
EBIT | $ 17.82B | - | $ 12.21B | $ 12.58B | $ 29.29B |
EBITDA | $ 17.82B | - | $ 12.21B | $ 12.58B | $ 29.29B |
Net Income Common Stockholders | $ 12.85B | - | $ 8.02B | $ 8.56B | $ 20.43B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.90B | $ ― | $ 143.63B | $ 140.26B | $ 178.41B |
Total Assets | $ 1.03T | - | $ 1.01T | $ 1.06T | $ 1.08T |
Total Debt | $ 12.88B | $ ― | $ 13.38B | $ 13.79B | $ 14.06B |
Net Debt | $ -96.02B | $ ― | $ -130.25B | $ -126.47B | $ -164.34B |
Total Liabilities | $ 180.34B | - | $ 181.90B | $ 209.35B | $ 210.33B |
Stockholders Equity | $ 837.97B | $ ― | $ 817.82B | $ 844.74B | $ 868.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |