Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.81B | $ 1.67B | $ 1.33B | $ 1.43B |
Gross Profit | - | $ 855.61M | $ 744.11M | $ 648.68M | $ 771.22M |
EBIT | - | $ 470.64M | $ 15.42M | $ -187.74M | $ -1.32B |
EBITDA | - | $ 470.64M | $ 15.42M | $ -187.74M | $ -1.32B |
Net Income Common Stockholders | - | $ 393.50M | $ 11.41M | $ -191.99M | $ -1.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.31B | - | - | - | $ 25.98B |
Total Assets | $ 36.70B | - | - | - | $ 33.09B |
Total Debt | $ 80.52M | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.00M |
Net Debt | $ -26.23B | $ 0.00 | $ 0.00 | $ 0.00 | $ -25.98B |
Total Liabilities | $ 2.89B | - | - | - | $ 35.71B |
Stockholders Equity | $ 33.66B | - | - | - | $ 32.77B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |