Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 13.43B | $ 15.55B | $ 15.03B | $ 12.88B |
Gross Profit | - | $ 3.16B | $ 4.76B | $ 3.84B | $ 3.74B |
EBIT | - | $ 2.76B | $ 4.34B | $ 2.96B | $ 3.27B |
EBITDA | - | $ 3.04B | $ 4.61B | $ 3.24B | $ 3.56B |
Net Income Common Stockholders | - | $ 1.94B | $ 3.60B | $ 2.49B | $ 1.15B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 21.55B | $ 21.62B | $ 17.91B | $ 15.80B | $ 15.13B |
Total Assets | $ 67.63B | $ 66.44B | $ 63.29B | $ 60.37B | $ 57.34B |
Total Debt | $ 0.00 | $ 6.10M | $ 6.08M | $ 6.00M | $ 6.20M |
Net Debt | $ -21.55B | $ -21.61B | $ -17.90B | $ -15.79B | $ -15.12B |
Total Liabilities | $ 19.64B | $ 18.64B | $ 15.39B | $ 15.98B | $ 15.54B |
Stockholders Equity | $ 47.96B | $ 47.76B | $ 47.86B | $ 44.35B | $ 41.76B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 5.14B | $ 2.09B | $ 931.24M | $ 2.52B |
Operating Cash Flow | - | $ 5.29B | $ 2.35B | $ 1.11B | $ 2.72B |
Investing Cash Flow | - | $ 40.10M | $ -275.55M | $ -172.38M | $ -152.76M |
Financing Cash Flow | - | $ -1.64B | $ -68.96M | $ -24.01M | $ -48.21M |