Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 31.44B | $ 23.79B |
Gross Profit | - | - | - | $ 23.48B | $ 16.63B |
EBIT | - | - | - | $ 10.52B | $ 3.21B |
EBITDA | - | - | - | $ 10.52B | $ 3.21B |
Net Income Common Stockholders | - | - | - | $ 8.90B | $ 2.60B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 217.21B | $ 207.41B | $ 0.00 | $ 119.38B | $ 95.22B |
Total Assets | $ 348.08B | $ 237.12B | - | $ 192.00B | $ 168.72B |
Total Debt | $ 10.17B | $ 16.93B | $ 0.00 | $ 15.81B | $ 14.93B |
Net Debt | $ -207.04B | $ -190.48B | $ 0.00 | $ -103.57B | $ -80.29B |
Total Liabilities | $ 160.84B | $ 119.35B | - | $ 101.09B | $ 92.07B |
Stockholders Equity | $ 187.24B | $ 117.77B | $ 0.00 | $ 90.91B | $ 76.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 19.37B | $ -9.07B |
Operating Cash Flow | - | - | - | $ 19.37B | $ -9.07B |
Investing Cash Flow | - | - | - | $ -8.59B | $ -4.85B |
Financing Cash Flow | - | - | - | $ 268.00K | $ 43.00K |