Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 121.88B | $ 83.98B | $ 66.12B | $ 84.20B | $ 101.86B |
Gross Profit | $ 57.33B | $ 33.63B | $ 25.18B | $ 28.44B | $ 42.01B |
EBIT | $ 27.86B | $ 7.99B | $ 4.18B | $ 2.41B | $ 20.51B |
EBITDA | $ 27.86B | $ 7.99B | $ 4.18B | $ 2.41B | $ 20.51B |
Net Income Common Stockholders | $ 23.23B | $ 6.46B | $ 3.16B | $ 7.57B | $ 17.44B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 147.61B | $ 135.39B | $ 123.54B | $ 152.46B | $ 150.24B |
Total Assets | $ 469.47B | $ 437.44B | $ 419.16B | $ 435.49B | $ 442.18B |
Total Debt | $ ― | $ 52.19B | $ 52.00B | $ 56.01B | $ 52.00B |
Net Debt | $ ― | $ -83.20B | $ -71.54B | $ -96.45B | $ -98.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 313.99B | $ 299.47B | $ 291.11B | $ 292.59B | $ 303.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ -6.56B | - | $ 39.65B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |