Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.40B | - | $ 58.62B | $ 77.78B | $ 52.86B |
Gross Profit | $ 29.91B | - | $ 16.70B | $ 15.39B | $ 8.73B |
EBIT | $ 14.78B | - | $ 22.60B | $ 54.04B | $ 46.65B |
EBITDA | $ 14.78B | - | $ 22.60B | $ 54.04B | $ 46.65B |
Net Income Common Stockholders | $ 11.86B | - | $ 15.64B | $ 54.07B | $ 34.62B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 166.98B | $ ― | $ 177.70B | $ 150.27B | $ 135.97B |
Total Assets | $ 536.48B | - | $ 487.60B | $ 471.94B | $ 449.38B |
Total Debt | $ ― | $ ― | $ ― | $ 770.00M | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ -149.50B | $ ― |
Total Liabilities | $ 99.86B | - | $ 69.20B | $ 69.17B | $ 117.70B |
Stockholders Equity | $ 404.59B | $ ― | $ 385.79B | $ 371.64B | $ 300.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |