Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.87B | $ 63.38B | $ 65.53B | $ 70.46B | $ 67.04B |
Gross Profit | $ 41.32B | $ 35.89B | $ 37.13B | $ 43.49B | $ 37.20B |
EBIT | $ 8.63B | $ -27.77B | $ 9.20B | $ 10.42B | $ 7.57B |
EBITDA | $ 12.76B | $ -23.22B | $ 13.67B | $ 14.93B | $ 11.81B |
Net Income Common Stockholders | $ 5.98B | $ -28.71B | $ 6.66B | $ 7.87B | $ 5.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.32B | $ 69.94B | $ 69.53B | $ 84.31B | $ 68.29B |
Total Assets | $ 420.14B | $ 426.58B | $ 461.28B | $ 459.98B | $ 429.60B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 300.93B | $ 310.07B | $ 343.56B | $ 337.49B | $ 321.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 5.41B | $ 6.24B | $ -3.83B | $ -473.00M | $ -1.92B |
Operating Cash Flow | $ 10.15B | $ 15.91B | $ 2.42B | $ 14.86B | $ 4.09B |
Investing Cash Flow | $ -4.79B | $ -12.59B | $ -6.23B | $ -11.93B | $ -6.18B |
Financing Cash Flow | $ -11.87B | $ -2.35B | $ -13.77B | $ 9.71B | $ -7.12B |