Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 358.85B | $ 378.97B | $ 270.57B | $ 261.45B | $ 217.58B |
Gross Profit | $ 28.78B | $ 64.62B | $ 28.22B | $ 65.88B | $ 54.58B |
EBIT | $ 7.82B | $ 42.88B | $ 44.30B | $ 48.66B | $ 37.74B |
EBITDA | $ 14.81B | $ 49.65B | $ 50.51B | $ 54.74B | $ 43.78B |
Net Income Common Stockholders | $ 4.14B | $ 32.53B | $ 34.54B | $ 37.81B | $ 28.83B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 25.22B | $ ― | $ 39.48B |
Total Assets | - | - | $ 965.59B | - | $ 893.08B |
Total Debt | $ ― | $ ― | $ 92.16B | $ ― | $ 76.08B |
Net Debt | $ ― | $ ― | $ 66.93B | $ ― | $ 36.59B |
Total Liabilities | - | - | $ 322.54B | - | $ 291.13B |
Stockholders Equity | $ ― | $ ― | $ 641.14B | $ ― | $ 600.88B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |