Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 53.04B | - | $ 57.63B | $ 56.03B | $ 51.76B |
Gross Profit | $ 7.37B | - | $ 9.46B | $ 8.52B | $ 9.70B |
EBIT | $ 3.57B | - | $ 5.67B | $ 4.05B | $ 6.00B |
EBITDA | $ 3.57B | - | $ 5.67B | $ 4.05B | $ 6.00B |
Net Income Common Stockholders | $ 2.62B | - | $ 3.34B | $ 2.12B | $ 3.56B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.73B | $ ― | $ 33.36B | $ 33.99B | $ 31.89B |
Total Assets | $ 249.27B | - | $ 241.58B | $ 244.67B | $ 237.19B |
Total Debt | $ ― | $ ― | $ ― | $ 1.41B | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ -32.58B | $ ― |
Total Liabilities | $ 48.94B | - | $ 48.51B | $ 52.74B | $ 49.25B |
Stockholders Equity | $ 177.54B | $ ― | $ 170.48B | $ 170.48B | $ 167.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |