Jun 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 17.20B | - | $ 6.63B | $ 6.22B |
Gross Profit | - | $ 11.73B | - | $ 4.07B | $ 3.94B |
EBIT | - | $ -10.14B | - | $ -28.36B | $ 36.47B |
EBITDA | - | $ -9.67B | - | $ -28.12B | $ 36.67B |
Net Income Common Stockholders | - | $ 13.73B | - | $ -17.39B | $ 26.38B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.29B | $ 28.92B | $ 16.13B | $ 12.09B | $ 10.96B |
Total Assets | $ 711.61B | $ 489.23B | $ 372.79B | $ 291.56B | $ 288.31B |
Total Debt | $ 111.05B | $ 86.79B | $ 14.28B | $ 64.05B | $ 65.48B |
Net Debt | $ 67.76B | $ 57.87B | $ -1.85B | $ 51.96B | $ 54.52B |
Total Liabilities | $ 324.34B | $ 239.14B | $ 203.06B | $ 165.28B | $ 163.61B |
Stockholders Equity | $ 364.94B | $ 234.33B | $ 158.85B | $ 117.89B | $ 116.76B |
Cash Flow | - | ||||
Free Cash Flow | - | $ 6.15B | - | $ 2.37B | $ 3.01B |
Operating Cash Flow | - | $ 6.31B | - | $ 2.39B | $ 3.04B |
Investing Cash Flow | - | $ 1.43B | - | $ 3.41B | $ 6.57B |
Financing Cash Flow | - | $ -7.91B | - | $ -7.30B | $ -5.05B |