Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.73B | $ 1.47B | - |
Gross Profit | - | - | $ 1.45B | $ 1.22B | - |
EBIT | - | - | $ 301.25M | $ 241.24M | - |
EBITDA | - | - | $ 301.25M | $ 241.24M | - |
Net Income Common Stockholders | - | - | $ 423.38M | $ 307.49M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.20B | $ 0.00 | $ 20.94B | $ 20.27B | $ 3.25B |
Total Assets | $ 4.31B | - | $ 28.35B | $ 27.95B | $ 4.48B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.20B | $ 0.00 | $ -20.94B | $ -20.27B | $ -3.25B |
Total Liabilities | $ 4.63B | - | $ 4.10B | $ 4.28B | $ 4.59B |
Stockholders Equity | $ 3.46B | $ 0.00 | $ 23.09B | $ 22.50B | $ 3.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |