Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.05B | - | $ 52.85B | $ 56.65B | $ 68.39B |
Gross Profit | $ 23.57B | - | $ 17.99B | $ 19.80B | $ 22.48B |
EBIT | $ 6.17B | - | $ 2.73B | $ 1.58B | $ 6.38B |
EBITDA | $ 6.17B | - | $ 2.73B | $ 1.58B | $ 6.38B |
Net Income Common Stockholders | $ 3.89B | - | $ 1.75B | $ 852.00M | $ 4.27B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.34B | $ ― | $ 29.17B | $ 29.07B | $ 28.53B |
Total Assets | $ 221.83B | - | $ 183.37B | $ 189.91B | $ 214.99B |
Total Debt | $ 11.85B | $ ― | $ 7.06B | $ 10.76B | $ 8.56B |
Net Debt | $ -17.49B | $ ― | $ -22.11B | $ -18.31B | $ -19.97B |
Total Liabilities | $ 94.98B | - | $ 59.60B | $ 67.02B | $ 92.88B |
Stockholders Equity | $ 126.47B | $ ― | $ 123.41B | $ 122.55B | $ 121.58B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |