Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 29.65B | $ 28.41B |
Gross Profit | - | - | - | $ 14.48B | $ 12.87B |
EBIT | - | - | - | $ 4.29B | $ 350.00M |
EBITDA | - | - | - | $ 4.29B | $ 350.00M |
Net Income Common Stockholders | - | - | - | $ 3.64B | $ -885.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.31B | $ 185.32B | $ 0.00 | $ 178.29B | $ 180.00B |
Total Assets | $ 57.29B | $ 390.97B | - | $ 385.12B | $ 375.63B |
Total Debt | $ 11.91B | $ 91.35B | $ 0.00 | $ 95.51B | $ 91.58B |
Net Debt | $ -15.40B | $ -93.97B | $ 0.00 | $ -82.77B | $ -88.42B |
Total Liabilities | $ 20.30B | $ 153.17B | - | $ 154.38B | $ 150.40B |
Stockholders Equity | $ 34.31B | $ 223.48B | $ 0.00 | $ 217.11B | $ 212.17B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 7.71B | $ 1.87B |
Operating Cash Flow | - | - | - | $ 7.71B | $ 1.87B |
Investing Cash Flow | - | - | - | $ -3.68B | $ -2.95B |
Financing Cash Flow | - | - | - | $ 543.00M | $ 1.40B |