Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 4.01B | $ 4.11B |
Gross Profit | - | - | - | $ 3.04B | $ 3.04B |
EBIT | - | - | - | $ 846.00M | $ -475.00M |
EBITDA | - | - | - | $ 846.00M | $ -475.00M |
Net Income Common Stockholders | - | - | - | $ 69.00M | $ -989.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.34B | $ 6.38B | $ 0.00 | $ 53.68B | $ 51.23B |
Total Assets | $ 219.14B | $ 27.79B | - | $ 194.63B | $ 187.82B |
Total Debt | $ 45.57B | $ 46.38B | $ 0.00 | $ 54.20B | $ 51.54B |
Net Debt | $ -13.77B | $ 40.00B | $ 0.00 | $ 516.00M | $ 309.00M |
Total Liabilities | $ 96.13B | $ 11.41B | - | $ 84.35B | $ 78.14B |
Stockholders Equity | $ 122.18B | $ 16.28B | $ 0.00 | $ 109.54B | $ 108.91B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |