Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.51B | $ 50.33B | $ 54.37B | $ 51.40B | $ 51.99B |
Gross Profit | $ 22.47B | $ 21.88B | $ 23.61B | $ 22.30B | $ 22.47B |
EBIT | $ 4.39B | $ 4.41B | $ 6.22B | $ 5.33B | $ 5.18B |
EBITDA | $ 4.39B | $ 4.41B | $ 6.22B | $ 5.33B | $ 5.18B |
Net Income Common Stockholders | $ 2.97B | $ 2.90B | $ 4.25B | $ 3.63B | $ 3.53B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.65B | $ 58.25B | $ 55.97B | $ 55.07B | $ 50.33B |
Total Assets | $ 120.71B | $ 122.70B | $ 120.43B | $ 118.20B | $ 113.17B |
Total Debt | $ ― | $ 1.98B | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ -56.26B | $ ― | $ ― | $ ― |
Total Liabilities | $ 27.92B | $ 30.24B | $ 29.13B | $ 28.49B | $ 27.10B |
Stockholders Equity | $ 92.79B | $ 92.46B | $ 91.30B | $ 89.71B | $ 86.08B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |