Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.36B | $ 35.88B | $ 40.92B | $ 54.65B | $ 44.18B |
Gross Profit | $ 24.18B | $ 17.90B | $ 20.69B | $ 28.61B | $ 22.70B |
EBIT | $ 1.89B | $ -1.90B | $ 701.00M | $ 6.28B | $ 3.41B |
EBITDA | $ 1.89B | $ -1.90B | $ 701.00M | $ 6.28B | $ 3.41B |
Net Income Common Stockholders | $ 1.27B | $ -2.47B | $ 22.00M | $ 6.20B | $ 2.73B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.23B | $ 76.91B | $ 79.84B | $ 73.43B | $ 63.29B |
Total Assets | $ 324.98B | $ 317.14B | $ 321.23B | $ 322.73B | $ 317.46B |
Total Debt | $ 102.84B | $ 102.52B | $ 102.73B | $ 105.29B | $ 107.97B |
Net Debt | $ 19.61B | $ 25.61B | $ 22.89B | $ 31.86B | $ 44.68B |
Total Liabilities | $ 161.65B | $ 154.75B | $ 156.64B | $ 158.22B | $ 158.23B |
Stockholders Equity | $ 159.84B | $ 158.96B | $ 161.18B | $ 161.15B | $ 155.50B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |