Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.85B | $ 35.53B | $ 67.84B | $ 45.69B | $ 43.17B |
Gross Profit | $ 5.38B | $ 3.89B | $ 9.81B | $ 5.71B | $ 5.96B |
EBIT | $ 2.15B | $ 1.17B | $ 5.31B | $ 2.79B | $ 2.67B |
EBITDA | $ 2.15B | $ 1.17B | $ 5.31B | $ 2.79B | $ 2.67B |
Net Income Common Stockholders | $ 1.42B | $ 624.00M | $ 3.28B | $ 1.76B | $ 1.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.41B | $ 42.90B | $ 35.06B | $ 30.71B | $ 40.16B |
Total Assets | $ 265.32B | $ 267.38B | $ 279.73B | $ 268.11B | $ 267.12B |
Total Debt | $ ― | $ ― | $ 544.00M | $ ― | $ 514.00M |
Net Debt | $ ― | $ ― | $ -34.51B | $ ― | $ -39.65B |
Total Liabilities | $ 54.48B | $ 53.80B | $ 63.40B | $ 54.24B | $ 51.80B |
Stockholders Equity | $ 208.31B | $ 210.41B | $ 213.22B | $ 210.95B | $ 212.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |