Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.27B | - | $ 12.61B | $ 12.48B | $ 11.97B |
Gross Profit | $ 3.64B | - | $ 3.09B | $ 3.13B | $ 3.00B |
EBIT | $ 2.30B | - | $ 1.95B | $ 1.99B | $ 2.03B |
EBITDA | $ 2.30B | - | $ 1.95B | $ 1.99B | $ 2.03B |
Net Income Common Stockholders | $ 1.30B | - | $ 1.10B | $ 1.23B | $ 1.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.89B | $ ― | $ 18.75B | $ 18.24B | $ 17.76B |
Total Assets | $ 58.35B | - | $ 55.69B | $ 54.03B | $ 51.66B |
Total Debt | $ 562.50M | $ ― | $ 1.25B | $ 1.37B | $ 1.38B |
Net Debt | $ -19.33B | $ ― | $ -17.50B | $ -16.86B | $ -16.39B |
Total Liabilities | $ 18.30B | - | $ 17.87B | $ 17.46B | $ 16.41B |
Stockholders Equity | $ 37.71B | $ ― | $ 35.74B | $ 34.52B | $ 33.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |