Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.04B | $ 37.86B | $ 37.35B | $ 28.51B | $ 33.62B |
Gross Profit | $ 4.67B | $ 6.79B | $ 8.39B | $ 5.64B | $ 5.78B |
EBIT | $ 265.41M | $ 235.08M | $ 3.12B | $ 4.17B | $ 1.99B |
EBITDA | $ 265.41M | $ 235.08M | $ 3.12B | $ 4.17B | $ 1.99B |
Net Income Common Stockholders | $ 174.23M | $ 105.66M | $ 2.56B | $ 3.97B | $ 1.63B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.73B | $ 37.83B | $ 41.88B | $ 47.86B | $ 27.53B |
Total Assets | $ 178.10B | $ 185.36B | $ 184.69B | $ 187.15B | $ 174.94B |
Total Debt | $ 29.29B | $ 30.72B | $ 30.50B | $ 29.57B | $ 24.66B |
Net Debt | $ 2.56B | $ -7.10B | $ -11.38B | $ -18.30B | $ -2.86B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 63.32B | $ 65.20B | $ 71.29B | $ 69.68B | $ 64.83B |
Cash Flow | - | ||||
Free Cash Flow | $ -11.33B | $ 599.92M | $ -5.65B | $ 16.28B | $ -15.23B |
Operating Cash Flow | $ -8.20B | $ 12.31B | $ 5.72B | $ 8.16B | - |
Investing Cash Flow | $ 848.01M | $ -231.63M | $ -5.46B | $ -6.14B | $ 1.34B |
Financing Cash Flow | $ 2.25B | $ -7.12B | $ 7.02B | $ -8.58B | $ 5.55B |