Jun 24 | Jun 23 | Dec 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 32.46B | $ 16.99B | $ 17.20B |
Gross Profit | - | - | $ 14.50B | $ 8.35B | $ 5.71B |
EBIT | - | - | $ -7.51B | $ 45.11B | $ 3.01B |
EBITDA | - | - | $ -6.89B | $ 45.37B | $ 3.21B |
Net Income Common Stockholders | - | - | $ 6.50B | $ 18.96B | $ 2.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.64B | $ 144.66B | $ 44.78B | $ 28.62B | $ 29.26B |
Total Assets | $ 3.47T | $ 3.97T | $ 713.60B | $ 408.34B | $ 349.79B |
Total Debt | $ 902.31B | $ 1.06T | $ 198.23B | $ 124.31B | $ 123.98B |
Net Debt | $ 787.68B | $ 916.86B | $ 153.45B | $ 95.69B | $ 94.72B |
Total Liabilities | $ 1.91T | $ 2.18T | $ 416.51B | $ 257.11B | $ 236.45B |
Stockholders Equity | $ 696.24B | $ 779.00B | $ 124.50B | $ 55.41B | $ 35.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -11.33B | $ 164.00M | $ 8.20B |
Operating Cash Flow | - | - | $ -8.47B | $ 1.24B | $ 9.13B |
Investing Cash Flow | - | - | $ 3.89B | $ 7.60B | $ -195.00M |
Financing Cash Flow | - | - | $ -9.87B | $ -10.00B | $ -9.43B |