Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 82.30B | $ 88.79B | $ 77.68B | $ 72.56B | $ 66.41B |
Gross Profit | $ 26.33B | $ 32.04B | $ 27.39B | $ 26.06B | $ 22.62B |
EBIT | $ -3.90B | $ 14.39B | $ 12.71B | $ 11.48B | $ 5.81B |
EBITDA | $ -3.90B | $ 14.39B | $ 12.71B | $ 11.48B | $ 5.81B |
Net Income Common Stockholders | $ -2.12B | $ 9.87B | $ 8.69B | $ 7.91B | $ 3.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 226.06B | $ 240.75B | $ 254.49B | $ 232.63B | $ 240.72B |
Total Assets | $ 422.23B | $ 440.92B | $ 422.49B | $ 385.56B | $ 378.47B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 289.32B | $ 302.15B | $ 291.18B | $ 265.12B | $ 257.83B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |