Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.54B | - | $ 36.13B | $ 26.58B | $ 19.67B |
Gross Profit | $ 1.71B | - | $ 9.18B | $ -2.73B | $ 2.34B |
EBIT | $ 217.00M | - | $ 9.66B | $ -3.91B | $ 1.70B |
EBITDA | $ 217.00M | - | $ 9.66B | $ -3.91B | $ 1.70B |
Net Income Common Stockholders | $ 235.00M | - | $ 9.56B | $ -4.08B | $ 1.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.74B | $ ― | $ 22.03B | $ 25.28B | $ 17.12B |
Total Assets | $ 122.60B | - | $ 120.46B | $ 123.72B | $ 115.19B |
Total Debt | $ 14.71B | $ ― | $ 14.20B | $ 15.23B | $ 15.06B |
Net Debt | $ -10.03B | $ ― | $ -7.83B | $ -10.05B | $ -2.06B |
Total Liabilities | $ 72.62B | - | $ 73.53B | $ 86.55B | $ 75.28B |
Stockholders Equity | $ 49.98B | $ ― | $ 46.93B | $ 37.17B | $ 39.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |