Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 122.32B | $ 109.98B | $ 106.72B | $ 89.93B | $ 97.35B |
Gross Profit | $ 92.24B | $ 83.20B | $ 79.78B | $ 67.05B | $ 72.28B |
EBIT | $ 43.51B | $ 42.18B | $ 39.32B | $ 21.20B | $ 25.11B |
EBITDA | $ 47.83B | $ 46.50B | $ 43.62B | $ 25.83B | $ 29.51B |
Net Income Common Stockholders | $ 33.32B | $ 32.86B | $ 29.48B | $ 15.90B | $ 18.33B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 177.03B | $ 163.78B | $ 136.18B | $ 116.97B | $ 110.25B |
Total Assets | $ 830.54B | $ 805.01B | $ 764.19B | $ 739.20B | $ 740.06B |
Total Debt | $ 8.90B | $ 8.29B | $ 8.65B | $ 8.80B | $ 9.10B |
Net Debt | $ -168.14B | $ -155.50B | $ -127.53B | $ -108.17B | $ -101.16B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 721.38B | $ 704.52B | $ 671.89B | $ 655.91B | $ 660.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 29.45B | $ 46.27B | $ 29.30B | $ 32.37B | $ -14.56B |
Operating Cash Flow | $ 34.09B | $ 47.90B | $ 33.08B | $ 34.43B | $ -12.97B |
Investing Cash Flow | $ -6.93B | $ -36.60B | $ -1.32B | $ -12.02B | $ 23.44B |
Financing Cash Flow | $ -15.81B | $ -1.71B | $ -13.36B | $ -16.00B | $ -29.27B |