Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 11.29B | $ 13.48B | $ 15.52B | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | $ 1.33B | $ 2.91B | $ 5.28B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 281.88B | - | - | - | $ 286.16B |
Total Assets | $ 349.26B | - | - | - | $ 360.43B |
Total Debt | $ 44.97B | $ 0.00 | $ 0.00 | $ 0.00 | $ 37.39B |
Net Debt | $ -236.90B | $ 0.00 | $ 0.00 | $ 0.00 | $ -248.76B |
Total Liabilities | $ 254.48B | - | - | - | $ 265.87B |
Stockholders Equity | $ 93.19B | - | - | - | $ 93.05B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 2.37B | $ -1.03B | $ -1.70B | - |
Operating Cash Flow | - | $ 2.37B | $ -1.03B | $ -1.70B | - |
Investing Cash Flow | - | $ -5.56B | $ 6.05B | $ 6.90B | - |
Financing Cash Flow | - | $ 4.46B | $ -6.58B | $ -725.15M | - |