Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 10.29B | $ 9.91B |
Gross Profit | - | - | - | $ 1.34B | $ 1.45B |
EBIT | - | - | - | $ -2.69B | $ -1.67B |
EBITDA | - | - | - | $ -2.69B | $ -1.67B |
Net Income Common Stockholders | - | - | - | $ -2.75B | $ -1.83B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.75B | $ 42.21B | $ 0.00 | $ 50.60B | $ 49.41B |
Total Assets | $ 117.38B | $ 96.26B | - | $ 93.90B | $ 87.19B |
Total Debt | $ 24.63B | $ 23.71B | $ 0.00 | $ 28.44B | $ 22.09B |
Net Debt | $ -25.12B | $ -18.51B | $ 0.00 | $ -22.17B | $ -27.32B |
Total Liabilities | $ 87.79B | $ 68.62B | - | $ 58.20B | $ 49.71B |
Stockholders Equity | $ 25.55B | $ 23.87B | $ 0.00 | $ 32.19B | $ 33.94B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |