Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 195.63B | $ 107.84B | $ 171.17B | $ 118.03B | $ 151.08B |
Gross Profit | $ 18.98B | $ 11.16B | $ 14.61B | $ 12.40B | $ 18.32B |
EBIT | $ 5.42B | $ 3.08B | $ 4.31B | $ 5.26B | $ 3.08B |
EBITDA | $ 5.42B | $ 3.08B | $ 4.31B | $ 5.26B | $ 3.08B |
Net Income Common Stockholders | $ 3.56B | $ 840.34M | $ 3.19B | $ 2.68B | $ 2.25B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.66B | $ 57.17B | $ 63.29B | $ 54.36B | $ 41.83B |
Total Assets | $ 585.38B | $ 630.25B | $ 610.29B | $ 583.64B | $ 543.47B |
Total Debt | $ 62.88B | $ 92.94B | $ 89.41B | $ 90.98B | $ 60.54B |
Net Debt | $ 17.22B | $ 35.78B | $ 26.12B | $ 36.62B | $ 18.71B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 121.11B | $ 112.50B | $ 111.17B | $ 109.92B | $ 107.49B |
Cash Flow | - | ||||
Free Cash Flow | $ 17.23B | $ -2.23B | $ 13.89B | $ -15.05B | $ 18.25B |
Operating Cash Flow | $ 18.15B | $ -1.57B | $ 167.71M | $ -14.54B | $ 17.64B |
Investing Cash Flow | $ -3.09B | $ -1.88B | $ 564.37M | $ -2.16B | $ -2.82B |
Financing Cash Flow | $ -28.65B | $ -3.26B | $ -7.97B | $ 30.20B | $ -28.66B |