Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 118.62B | - | $ 95.34B | $ 145.79B | $ 112.75B |
Gross Profit | $ 14.22B | - | $ 9.04B | $ 22.66B | $ 15.95B |
EBIT | $ 5.11B | - | $ 267.00M | $ 13.98B | $ 10.86B |
EBITDA | $ 5.11B | - | $ 267.00M | $ 13.98B | $ 10.86B |
Net Income Common Stockholders | $ 2.89B | - | $ -815.00M | $ 9.88B | $ 7.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.74B | $ ― | $ 64.90B | $ 55.30B | $ 42.54B |
Total Assets | $ 404.84B | - | $ 383.53B | $ 432.68B | $ 337.68B |
Total Debt | $ 58.07B | $ ― | $ 39.31B | $ 59.95B | $ 9.23B |
Net Debt | $ 15.32B | $ ― | $ -25.59B | $ 4.64B | $ -33.31B |
Total Liabilities | $ 158.06B | - | $ 138.30B | $ 183.45B | $ 99.78B |
Stockholders Equity | $ 239.25B | $ ― | $ 238.08B | $ 242.12B | $ 232.87B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |