Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 124.17B | $ 108.57B | $ 75.74B | $ 94.02B | $ 69.72B |
Gross Profit | $ 11.46B | $ 5.53B | $ 6.53B | $ 5.94B | $ 4.94B |
EBIT | $ 9.23B | $ 3.32B | $ 3.79B | $ 2.54B | $ 3.01B |
EBITDA | $ 9.23B | $ 3.32B | $ 3.79B | $ 2.54B | $ 3.01B |
Net Income Common Stockholders | $ 7.21B | $ 3.13B | $ 2.19B | $ 1.03B | $ 1.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.13B | $ 67.38B | $ 71.62B | $ 68.80B | $ 87.30B |
Total Assets | $ 376.72B | $ 411.84B | $ 365.41B | $ 395.40B | $ 344.05B |
Total Debt | $ 35.52B | $ 35.55B | $ 35.59B | $ 45.62B | $ 45.65B |
Net Debt | $ -25.61B | $ -31.83B | $ -36.03B | $ -23.17B | $ -41.65B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 14.82B | $ 18.10B | $ 19.40B | $ 15.65B | $ 15.19B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 29.32B | - | $ -25.59B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |