Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.18B | $ 12.24B | $ 8.96B | $ 13.50B | $ 10.54B |
Gross Profit | $ 1.71B | $ 3.09B | $ 1.84B | $ 2.85B | $ 1.42B |
EBIT | $ 201.00M | $ 1.47B | $ 640.00M | $ 1.69B | $ 246.00M |
EBITDA | $ 201.00M | $ 1.47B | $ 640.00M | $ 1.69B | $ 246.00M |
Net Income Common Stockholders | $ 27.00M | $ 1.10B | $ 440.00M | $ 1.29B | $ 82.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.42B | $ 10.83B | $ 13.16B | $ 11.23B | $ 6.11B |
Total Assets | $ 50.58B | $ 49.10B | $ 49.73B | $ 50.52B | $ 46.33B |
Total Debt | $ 3.30B | $ 3.30B | $ 3.30B | $ 3.30B | $ 3.30B |
Net Debt | $ -8.12B | $ -7.53B | $ -9.86B | $ -7.93B | $ -2.81B |
Total Liabilities | $ 20.66B | $ 21.02B | $ 22.62B | $ 23.22B | $ 20.65B |
Stockholders Equity | $ 29.92B | $ 28.08B | $ 27.12B | $ 27.30B | $ 25.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |