Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 512.21B | $ 459.60B | $ 424.16B | $ 421.23B | $ 506.92B |
Gross Profit | $ 63.16B | $ 28.68B | $ 16.04B | $ 12.83B | $ 63.57B |
EBIT | $ 44.96B | $ 15.92B | $ 1.91B | $ 9.99B | $ 49.14B |
EBITDA | $ 44.96B | $ 15.92B | $ 1.91B | $ 9.99B | $ 49.14B |
Net Income Common Stockholders | $ 28.73B | $ 10.04B | $ 320.00M | $ 8.18B | $ 33.15B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 165.48B | $ 162.39B | $ 199.74B | $ 182.64B | $ 209.50B |
Total Assets | $ 1.16T | $ 1.07T | $ 1.12T | $ 1.09T | $ 1.20T |
Total Debt | $ 58.37B | $ 54.32B | $ 82.53B | $ 45.89B | $ 99.83B |
Net Debt | $ -107.11B | $ -108.07B | $ -117.21B | $ -136.76B | $ -109.67B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 605.37B | $ 584.20B | $ 573.12B | $ 590.54B | $ 602.13B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 27.24B | - | $ 52.02B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |