Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 111.56B | $ 111.92B | $ 94.00B | $ 109.10B | $ 96.38B |
Gross Profit | $ 51.30B | $ 50.16B | $ 39.67B | $ 48.01B | $ 43.41B |
EBIT | $ 11.30B | $ 14.30B | $ 2.77B | $ 7.85B | $ 7.86B |
EBITDA | $ 11.30B | $ 14.30B | $ 2.77B | $ 7.85B | $ 7.86B |
Net Income Common Stockholders | $ 7.58B | $ 7.94B | $ 1.33B | $ 7.05B | $ 5.12B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 130.03B | $ 120.97B | $ 121.16B | $ 117.69B | $ 99.08B |
Total Assets | $ 601.88B | $ 583.74B | $ 575.29B | $ 555.82B | $ 525.32B |
Total Debt | $ 64.54B | $ 44.78B | $ 45.33B | $ 54.05B | $ 46.15B |
Net Debt | $ -65.49B | $ -76.19B | $ -75.83B | $ -63.64B | $ -52.93B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 354.63B | $ 360.31B | $ 346.33B | $ 333.59B | $ 319.73B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 15.12B | - | $ 51.64B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |