Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 614.97B | $ 514.44B | $ 467.12B | $ 527.81B | $ 409.22B |
Gross Profit | $ 80.55B | $ -5.58B | $ 52.67B | $ 224.31B | $ 67.19B |
EBIT | $ 44.74B | $ -51.78B | $ 16.05B | $ 46.89B | $ 28.07B |
EBITDA | $ 44.74B | $ -51.78B | $ 16.05B | $ 46.89B | $ 28.07B |
Net Income Common Stockholders | $ 28.35B | $ -40.94B | $ 11.20B | $ 73.10B | $ 19.23B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 178.28B | $ 272.31B | $ 240.58B | $ 131.09B | $ 172.33B |
Total Assets | $ 3.11T | $ 3.05T | $ 2.85T | $ 2.57T | $ 2.56T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 1.36T | $ 1.31T | $ 1.29T | $ 1.26T | $ 1.11T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -55.91B | - | $ 145.35B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |