Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.07B | $ 28.75B | $ 23.34B | $ 29.51B | $ 29.27B |
Gross Profit | $ 27.49B | $ -9.79B | $ -2.72B | $ -6.83B | $ 533.00M |
EBIT | $ -2.76B | $ 2.51B | $ 1.60B | $ 1.70B | $ 1.51B |
EBITDA | $ -1.85B | $ 3.33B | $ 2.43B | $ 2.52B | $ 2.63B |
Net Income Common Stockholders | $ -1.98B | $ 1.56B | $ 1.43B | $ 830.00M | $ 907.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.92B | $ 8.82B | $ 6.52B | $ 8.17B | $ 5.23B |
Total Assets | $ 134.01B | $ 167.86B | $ 145.99B | $ 138.85B | $ 119.76B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 14.84B | $ 19.08B | $ 17.47B | $ 14.30B | $ 11.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 2.25B | $ 3.06B | $ 1.54B | $ -1.38B | $ -1.12B |
Operating Cash Flow | $ 4.09B | $ 4.14B | $ 2.46B | $ -644.00M | $ 660.00M |
Investing Cash Flow | $ -2.02B | $ -1.13B | $ -566.00M | $ 564.00M | $ -2.80B |
Financing Cash Flow | $ -2.65B | $ -557.00M | $ -3.43B | $ 3.49B | $ 1.50B |