Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.55B | - | $ 39.12B | $ 53.91B | $ 44.40B |
Gross Profit | $ 12.81B | - | $ 9.63B | $ 13.58B | $ 12.45B |
EBIT | $ 3.67B | - | $ -55.00M | $ 4.64B | $ 3.29B |
EBITDA | $ 3.67B | - | $ -55.00M | $ 4.64B | $ 3.29B |
Net Income Common Stockholders | $ 2.25B | - | $ -388.00M | $ 3.40B | $ 2.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.74B | $ ― | $ 37.02B | $ 36.45B | $ 32.97B |
Total Assets | $ 175.95B | - | $ 169.23B | $ 169.21B | $ 165.02B |
Total Debt | $ 12.61B | $ ― | $ 12.58B | $ 15.80B | $ 12.64B |
Net Debt | $ -20.13B | $ ― | $ -24.45B | $ -20.66B | $ -20.33B |
Total Liabilities | $ 95.46B | - | $ 88.00B | $ 86.69B | $ 85.42B |
Stockholders Equity | $ 80.32B | $ ― | $ 81.08B | $ 82.35B | $ 79.44B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |