Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 31.44B | $ 23.79B | $ 27.23B |
Gross Profit | - | - | $ 23.48B | $ 16.63B | $ 20.72B |
EBIT | - | - | $ 10.52B | $ 3.21B | $ 7.98B |
EBITDA | - | - | $ 10.52B | $ 3.21B | $ 7.98B |
Net Income Common Stockholders | - | - | $ 8.90B | $ 2.60B | $ 6.62B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 119.38B | $ 95.22B | $ 92.94B |
Total Assets | - | - | $ 192.00B | $ 168.72B | $ 181.21B |
Total Debt | $ 0.00 | $ 0.00 | $ 15.81B | $ 14.93B | $ 12.76B |
Net Debt | $ 0.00 | $ 0.00 | $ -103.57B | $ -80.29B | $ -80.18B |
Total Liabilities | - | - | $ 101.09B | $ 92.07B | $ 106.10B |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 90.91B | $ 76.65B | $ 75.11B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 19.37B | $ -9.07B | $ 13.11B |
Operating Cash Flow | - | - | $ 19.37B | $ -9.07B | $ 16.40B |
Investing Cash Flow | - | - | $ -8.59B | $ -4.85B | $ -12.69B |
Financing Cash Flow | - | - | $ 268.00K | $ 43.00K | $ 193.00K |