Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 81.09B | $ 97.46B | $ 84.12B | $ 91.03B | $ 54.25B |
Gross Profit | $ 50.34B | $ 69.33B | $ 59.16B | $ 69.11B | $ 36.27B |
EBIT | $ -11.25B | $ 58.61B | $ 45.87B | $ 60.90B | $ 10.32B |
EBITDA | $ -9.63B | $ 60.33B | $ 47.52B | $ 62.67B | $ 12.08B |
Net Income Common Stockholders | $ -7.93B | $ 43.30B | $ 24.71B | $ 40.26B | $ 22.00B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 432.45B | $ 485.02B | $ 421.33B | $ 403.91B | $ 394.38B |
Total Assets | $ 1.04T | $ 1.06T | $ 1.04T | $ 1.05T | $ 986.63B |
Total Debt | $ 23.32B | $ 15.62B | $ 16.31B | $ 15.64B | $ 15.33B |
Net Debt | $ -409.12B | $ -469.40B | $ -405.01B | $ -388.27B | $ -379.05B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 858.19B | $ 882.60B | $ 867.59B | $ 879.15B | $ 836.67B |
Cash Flow | - | ||||
Free Cash Flow | $ 26.05B | $ 42.70B | $ 38.04B | $ 17.45B | $ 43.56B |
Operating Cash Flow | $ 26.98B | $ 44.67B | $ 40.45B | $ 18.05B | $ 44.71B |
Investing Cash Flow | $ -49.81B | $ 23.85B | $ 16.52B | $ -1.48B | $ -124.50B |
Financing Cash Flow | $ -14.57B | $ -3.71B | $ -64.97B | $ -22.61B | $ -16.14B |