Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.10B | - | $ 27.76B | $ 14.51B | $ 42.28B |
Gross Profit | $ 31.97B | - | $ 15.54B | $ 7.95B | $ 24.94B |
EBIT | $ 21.62B | - | $ 9.46B | $ 1.32B | $ 17.12B |
EBITDA | $ 21.62B | - | $ 9.46B | $ 1.32B | $ 17.12B |
Net Income Common Stockholders | $ 17.36B | - | $ 7.93B | $ 1.52B | $ 12.37B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 241.57B | $ ― | $ 231.45B | $ 233.01B | $ 219.62B |
Total Assets | $ 359.12B | - | $ 305.57B | $ 309.21B | $ 317.47B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 58.59B | - | $ 32.43B | $ 39.09B | $ 44.17B |
Stockholders Equity | $ 300.52B | $ ― | $ 273.14B | $ 270.12B | $ 273.30B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |