Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.07B | - | $ 31.02B | $ 37.01B | $ 29.50B |
Gross Profit | $ 27.79B | - | $ 22.75B | $ 28.48B | $ 20.82B |
EBIT | $ 2.36B | - | $ 5.34B | $ 4.85B | $ 2.15B |
EBITDA | $ 3.53B | - | $ 6.49B | $ 6.07B | $ 3.22B |
Net Income Common Stockholders | $ 60.00M | - | $ 3.52B | $ 2.83B | $ 1.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 132.97B | $ ― | $ 131.55B | $ 118.63B | $ 119.40B |
Total Assets | $ 220.15B | - | $ 215.22B | $ 218.06B | $ 213.88B |
Total Debt | $ 8.76B | $ ― | $ 8.23B | $ 8.12B | $ 9.43B |
Net Debt | $ -124.21B | $ ― | $ -123.33B | $ -110.51B | $ -109.97B |
Total Liabilities | $ 39.76B | - | $ 29.59B | $ 32.00B | $ 31.84B |
Stockholders Equity | $ 178.95B | $ ― | $ 184.28B | $ 184.64B | $ 181.96B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.05B | - | $ 1.33B | $ 3.73B | $ -2.50B |
Operating Cash Flow | $ -458.00M | - | $ 2.15B | $ 4.80B | $ -1.82B |
Investing Cash Flow | $ -1.39B | - | $ -1.33B | $ -4.08B | $ -1.64B |
Financing Cash Flow | $ -2.94B | - | $ -3.43B | $ -1.76B | $ -3.23B |