Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 267.60B | $ 239.66B |
Gross Profit | - | - | - | $ 35.89B | $ 33.45B |
EBIT | - | - | - | $ 5.74B | $ -2.57B |
EBITDA | - | - | - | $ 5.74B | $ -2.57B |
Net Income Common Stockholders | - | - | - | $ 4.38B | $ -2.99B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 190.15B | $ 31.89B | $ 0.00 | $ 201.04B | $ 180.56B |
Total Assets | $ 628.96B | $ 86.30B | - | $ 553.71B | $ 512.18B |
Total Debt | $ 68.43B | $ 28.81B | $ 0.00 | $ 59.08B | $ 53.15B |
Net Debt | $ -121.72B | $ -3.08B | $ 0.00 | $ -141.96B | $ -127.41B |
Total Liabilities | $ 332.58B | $ 46.56B | - | $ 301.78B | $ 256.35B |
Stockholders Equity | $ 232.47B | $ 30.94B | $ 0.00 | $ 201.32B | $ 206.49B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 28.21B | $ -3.48B |
Operating Cash Flow | - | - | - | $ 33.67B | $ -3.48B |
Investing Cash Flow | - | - | - | $ -30.93B | $ 4.56B |
Financing Cash Flow | - | - | - | $ -11.31B | $ 12.70B |