Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.70B | $ 41.18B | $ 42.59B | $ 42.42B | $ 47.57B |
Gross Profit | $ 48.75B | $ 38.56B | $ 40.34B | $ 39.55B | $ 44.64B |
EBIT | $ 17.43B | $ 13.13B | $ 14.31B | $ 10.80B | $ 14.77B |
EBITDA | $ 17.43B | $ 13.13B | $ 14.31B | $ 10.80B | $ 14.77B |
Net Income Common Stockholders | $ 12.15B | $ 9.11B | $ 9.96B | $ 7.84B | $ 10.11B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.02B | $ 66.89B | $ 56.43B | $ 65.52B | $ 50.94B |
Total Assets | $ 143.76B | $ 129.14B | $ 119.81B | $ 127.28B | $ 119.71B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 68.37B | $ 63.59B | $ 54.26B | $ 54.95B | $ 47.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 15.73B | - | $ 39.90B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |