Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 156.37B | - | $ 83.78B | $ 66.83B | $ 70.95B |
Gross Profit | $ 29.70B | - | $ 12.05B | $ 8.29B | $ 9.31B |
EBIT | $ 9.24B | - | $ 3.90B | $ 1.39B | $ 955.89M |
EBITDA | $ 9.24B | - | $ 3.90B | $ 1.39B | $ 955.89M |
Net Income Common Stockholders | $ 7.31B | - | $ 2.79B | $ 808.41M | $ 602.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.10B | $ 0.00 | $ 46.12B | $ 43.77B | $ 56.06B |
Total Assets | $ 493.86B | - | $ 345.94B | $ 317.07B | $ 295.78B |
Total Debt | $ 21.83B | $ 0.00 | $ 31.57B | $ 28.19B | $ 35.39B |
Net Debt | $ -50.27B | $ 0.00 | $ -14.54B | $ -15.58B | $ -20.67B |
Total Liabilities | - | - | $ 239.70B | $ 211.70B | $ 191.54B |
Stockholders Equity | $ 111.03B | $ 0.00 | $ 96.61B | $ 95.84B | $ 95.07B |
Cash Flow | - | ||||
Free Cash Flow | $ 16.62B | - | $ 8.58B | $ -1.52B | $ 16.97B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -36.94B | - | $ -30.21B | $ -12.60B | $ -23.11B |
Financing Cash Flow | $ -3.49B | - | $ -1.75B | $ -7.25B | $ 6.72B |