Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 4.09B | $ 3.16B | $ 2.12B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ 3.28B | $ 2.69B | $ 616.00M |
EBITDA | - | - | $ 3.28B | $ 2.69B | $ 616.00M |
Net Income Common Stockholders | - | - | $ 2.58B | $ 1.89B | $ 465.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.14B | $ 22.32B | $ 23.79B | $ 21.61B | $ 19.99B |
Total Assets | $ 35.29B | $ 30.12B | $ 30.69B | $ 27.48B | $ 24.91B |
Total Debt | $ 770.00M | $ 597.00M | $ 629.00M | $ 634.00M | $ 416.00M |
Net Debt | $ -27.36B | $ -21.73B | $ -23.16B | $ -20.98B | $ -19.57B |
Total Liabilities | $ 3.68B | $ 2.84B | $ 4.03B | $ 2.99B | $ 2.19B |
Stockholders Equity | $ 31.61B | $ 27.28B | $ 26.66B | $ 24.48B | $ 22.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 1.89B | $ 891.00M | $ 530.00M |
Operating Cash Flow | - | - | $ 1.97B | $ 959.00M | $ 587.00M |
Investing Cash Flow | - | - | $ -1.38B | $ -576.00M | $ -667.00M |
Financing Cash Flow | - | - | $ -642.00M | $ -214.00M | $ -64.00M |