Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.19B | $ 26.86B | $ 14.35B | $ 5.52B | $ 5.48B |
Gross Profit | - | - | - | $ 4.41B | $ 4.20B |
EBIT | - | - | - | $ 1.33B | $ 1.22B |
EBITDA | - | - | - | $ 1.33B | $ 1.22B |
Net Income Common Stockholders | - | - | - | $ 920.59M | $ 609.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.67B | $ 15.79B | $ 10.44B | $ 16.43B | $ 18.53B |
Total Assets | $ 64.93B | $ 60.54B | $ 56.21B | $ 47.21B | $ 66.20B |
Total Debt | $ 12.02B | $ 12.12B | $ 13.65B | $ 14.21B | $ 14.28B |
Net Debt | $ -3.66B | $ -3.68B | $ 3.21B | $ -2.22B | $ -4.25B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 30.21B | $ 30.29B | $ 24.58B | $ 16.75B | $ 31.67B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 3.95B | $ 5.37B | $ 2.34B | $ 5.33B | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |