Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.34B | - | $ 6.75B | $ 6.61B | $ 6.01B |
Gross Profit | $ 4.31B | - | $ 3.69B | $ 3.70B | $ 3.30B |
Ebit | $ 4.08B | - | $ 3.50B | $ 3.52B | $ 3.14B |
Ebitda | $ 4.70B | - | $ 4.09B | $ 4.08B | $ 3.71B |
Net Income Common Stockholders | $ 2.57B | - | $ 2.66B | $ 2.36B | $ 2.33B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 18.89B | $ 12.37B | $ 16.16B | $ 13.49B | $ 16.90B |
Total Assets | $ 68.56B | $ 60.51B | $ 61.46B | $ 56.65B | $ 58.91B |
Total Debt | $ 0.00 | $ 34.41B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -18.89B | $ 22.04B | $ -16.16B | $ -13.49B | $ -16.90B |
Total Liabilities | $ 46.58B | $ 40.68B | $ 43.33B | $ 40.25B | $ 36.74B |
Stockholders Equity | $ 20.78B | $ 18.64B | $ 16.95B | $ 15.28B | $ 21.01B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.17B | - | $ 1.35B | $ 1.29B | $ 1.05B |
Operating Cash Flow | $ 4.05B | - | $ 3.75B | $ 3.27B | $ 2.17B |
Investing Cash Flow | $ -2.86B | - | $ -2.45B | $ -1.98B | $ -1.14B |
Financing Cash Flow | $ 5.62B | - | $ 1.24B | $ -5.08B | $ 2.63B |