Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.60B | $ 23.84B | $ 25.23B | $ 21.89B | $ 18.17B |
Gross Profit | $ 16.71B | $ 14.78B | $ 16.44B | $ 14.76B | $ 10.10B |
EBIT | $ 10.56B | $ 10.20B | $ 12.81B | $ 8.19B | $ 6.43B |
EBITDA | $ 11.46B | $ 11.02B | $ 13.59B | $ 9.06B | $ 7.22B |
Net Income Common Stockholders | $ 7.47B | $ 7.13B | $ 9.01B | $ 5.84B | $ 4.49B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.54B | $ 105.20B | $ 98.10B | $ 107.26B | $ 100.77B |
Total Assets | $ 185.72B | $ 199.96B | $ 194.77B | $ 187.37B | $ 175.83B |
Total Debt | $ 4.91B | $ 4.57B | $ 4.88B | $ 6.10B | $ 5.19B |
Net Debt | $ -86.63B | $ -100.64B | $ -93.22B | $ -101.17B | $ -95.58B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 147.72B | $ 147.44B | $ 152.46B | $ 146.47B | $ 139.02B |
Cash Flow | - | ||||
Free Cash Flow | $ -5.99B | $ 19.60B | $ -6.89B | $ 4.89B | $ -7.61B |
Operating Cash Flow | $ -5.06B | $ 20.04B | $ -5.52B | $ 5.49B | $ -6.97B |
Investing Cash Flow | $ -855.00M | $ -568.00M | $ -1.36B | $ -702.00M | $ -550.00M |
Financing Cash Flow | $ -4.80B | $ -14.21B | $ -6.23B | $ -443.00M | $ -3.95B |