Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.26B | $ 40.03B | $ 37.35B | $ 38.51B | $ 37.56B |
Gross Profit | $ 28.79B | $ 25.59B | $ 23.45B | $ 25.35B | $ 24.41B |
EBIT | $ 2.29B | $ 3.00B | $ 904.00M | $ -2.96B | $ -2.68B |
EBITDA | $ 2.29B | $ 3.00B | $ 904.00M | $ -2.96B | $ -2.68B |
Net Income Common Stockholders | $ 790.00M | $ 412.00M | $ 139.00M | $ -4.98B | $ -2.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 202.43B | $ 204.90B | $ 211.41B | $ 189.29B | $ 193.40B |
Total Assets | $ 375.27B | $ 358.74B | $ 339.86B | $ 332.98B | $ 327.01B |
Total Debt | $ 144.56B | $ 139.51B | $ 131.35B | $ 124.79B | $ 116.16B |
Net Debt | $ -57.87B | $ -65.39B | $ -80.06B | $ -64.51B | $ -77.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 39.82B | $ 39.20B | $ 37.68B | $ 36.23B | $ 40.22B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | $ -21.45B | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |