Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 180.33B | - | $ 166.46B | $ 157.07B | $ 164.91B |
Gross Profit | $ 45.47B | - | $ 40.01B | $ 37.88B | $ 40.27B |
EBIT | $ 11.17B | - | $ 9.16B | $ 6.75B | $ 9.62B |
EBITDA | $ 11.17B | - | $ 9.16B | $ 6.75B | $ 9.62B |
Net Income Common Stockholders | $ 7.64B | - | $ 6.30B | $ 4.85B | $ 6.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.83B | $ ― | $ 88.75B | $ 89.33B | $ 88.68B |
Total Assets | $ 353.47B | - | $ 326.25B | $ 325.77B | $ 321.88B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 122.53B | - | $ 103.56B | $ 105.18B | $ 106.11B |
Stockholders Equity | $ 230.94B | $ ― | $ 222.69B | $ 220.59B | $ 215.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |