Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 6.82B | $ 7.44B | $ 7.45B |
Gross Profit | - | - | $ 923.24M | $ 809.36M | $ 910.73M |
EBIT | - | - | $ -2.32B | $ -2.66B | $ -1.68B |
EBITDA | - | - | $ -2.32B | $ -2.66B | $ -1.68B |
Net Income Common Stockholders | - | - | $ -2.38B | $ -2.70B | $ -1.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.67B | $ 15.87B | - | - | - |
Total Assets | $ 84.16B | $ 71.49B | - | - | - |
Total Debt | $ 12.08B | $ 18.42B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -19.58B | $ 2.55B | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 47.83B | $ 34.58B | - | - | - |
Stockholders Equity | $ 36.33B | $ 36.91B | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |