Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 127.06B | - | $ 107.47B | $ 199.16B | $ 136.13B |
Gross Profit | $ 16.23B | - | $ 12.79B | $ 24.68B | $ 18.49B |
EBIT | $ 7.75B | - | $ 4.41B | $ 14.69B | $ 9.94B |
EBITDA | $ 7.75B | - | $ 4.41B | $ 14.69B | $ 9.94B |
Net Income Common Stockholders | $ 5.11B | - | $ 2.69B | $ 10.16B | $ 6.67B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.69B | $ ― | $ 45.42B | $ 40.18B | $ 43.65B |
Total Assets | $ 498.57B | - | $ 471.54B | $ 524.06B | $ 504.76B |
Total Debt | $ 24.50B | $ ― | $ 5.06B | $ 32.33B | $ 36.33B |
Net Debt | $ -39.19B | $ ― | $ -40.36B | $ -7.85B | $ -7.32B |
Total Liabilities | $ 158.96B | - | $ 132.78B | $ 180.57B | $ 168.69B |
Stockholders Equity | $ 335.30B | $ ― | $ 334.38B | $ 338.83B | $ 331.55B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |