Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.58B | $ 16.59B | $ 20.88B | $ 20.85B | $ 19.51B |
Gross Profit | $ 9.26B | $ 9.54B | $ 12.84B | $ 13.20B | $ 11.08B |
EBIT | $ 13.00M | $ 2.46B | $ 5.21B | $ 4.28B | $ 2.72B |
EBITDA | $ 13.00M | $ 2.46B | $ 5.21B | $ 4.28B | $ 2.72B |
Net Income Common Stockholders | $ -878.00M | $ 1.81B | $ 3.52B | $ 2.95B | $ 1.78B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.07B | $ 67.60B | $ 76.84B | $ 68.89B | $ 66.51B |
Total Assets | $ 116.65B | $ 120.63B | $ 116.73B | $ 113.70B | $ 110.00B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 31.09B | $ 30.98B | $ 25.80B | $ 24.70B | $ 22.92B |
Stockholders Equity | $ 85.50B | $ 89.60B | $ 90.88B | $ 88.95B | $ 87.03B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |