Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 102.38B | $ 96.52B | $ 88.61B | $ 96.60B |
Gross Profit | - | $ 42.55B | $ 45.94B | $ 43.35B | $ 41.97B |
EBIT | - | $ 26.61B | $ 26.21B | $ 23.92B | $ 10.31B |
EBITDA | - | $ 26.61B | $ 26.21B | $ 23.92B | $ 10.31B |
Net Income Common Stockholders | - | $ 16.08B | $ 17.46B | $ 16.43B | $ 1.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 169.88B | $ 293.68B | $ 282.75B | $ 266.37B | $ 247.70B |
Total Assets | $ 444.09B | $ 397.89B | $ 362.04B | $ 342.29B | $ 327.53B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -169.88B | $ -293.68B | $ -282.75B | $ -266.37B | $ -247.70B |
Total Liabilities | $ 117.39B | $ 94.85B | $ 79.39B | $ 78.73B | $ 80.69B |
Stockholders Equity | $ 326.05B | $ 302.30B | $ 281.99B | $ 262.88B | $ 246.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |