Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 17.60B | $ 13.78B | $ 12.55B |
Gross Profit | - | - | $ 4.76B | $ 2.71B | $ 2.22B |
EBIT | - | - | $ 1.22B | $ -1.44B | $ -917.97M |
EBITDA | - | - | $ 1.22B | $ -1.44B | $ -917.97M |
Net Income Common Stockholders | - | - | $ 716.15M | $ -1.87B | $ -619.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.24B | $ 44.48B | $ 51.67B | $ 43.02B | $ 43.41B |
Total Assets | $ 120.33B | $ 15.85B | $ 107.99B | $ 104.37B | $ 99.30B |
Total Debt | $ 17.99B | $ 12.19B | $ 11.15B | $ 9.08B | $ 7.80B |
Net Debt | $ -37.25B | $ -32.29B | $ -40.52B | $ -33.93B | $ -35.61B |
Total Liabilities | $ 48.13B | $ 5.84B | $ 38.75B | $ 37.71B | $ 32.77B |
Stockholders Equity | $ 72.10B | $ 9.99B | $ 69.11B | $ 66.53B | $ 66.42B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 2.01B | $ 2.97B | $ 834.75M |
Operating Cash Flow | - | - | $ 2.01B | $ 2.97B | $ 834.75M |
Investing Cash Flow | - | - | $ 3.85B | $ -7.08B | $ -4.26B |
Financing Cash Flow | - | - | $ -277.37M | $ -93.10M | $ 128.97M |