Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 130.25B | $ 134.80B | $ 125.11B | $ 113.94B | $ 115.53B |
Gross Profit | $ 50.50B | $ 52.61B | $ 46.30B | $ 43.44B | $ 42.81B |
EBIT | $ 19.60B | $ 36.62B | $ 35.16B | $ 21.84B | $ 23.69B |
EBITDA | $ 19.60B | $ 36.62B | $ 35.16B | $ 21.84B | $ 23.69B |
Net Income Common Stockholders | $ 15.82B | $ 26.02B | $ 26.11B | $ 18.41B | $ 17.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 326.23B | $ 357.67B | $ 336.76B | $ 342.40B | $ 329.53B |
Total Assets | $ 1.08T | $ 1.10T | $ 1.06T | $ 1.03T | $ 987.15B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 894.10B | $ 911.12B | $ 877.22B | $ 839.82B | $ 815.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 51.95B | - | $ 92.18B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |