Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.17B | $ 9.66B | $ 3.63B | $ 1.77B | $ 555.36M |
Gross Profit | $ 4.17B | $ 9.66B | $ 3.63B | $ 1.77B | $ 1.83B |
EBIT | $ 3.89B | $ 8.69B | $ 2.17B | $ 984.77M | $ 1.61B |
EBITDA | $ 3.89B | $ 8.69B | $ 2.17B | $ 984.77M | $ 1.61B |
Net Income Common Stockholders | $ 667.93M | $ 682.21M | $ 844.46M | $ 1.83B | $ 1.87B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 348.47B | $ 339.77B | $ 15.33B | $ 15.13B | $ 170.88B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 289.94B | $ 282.86B | $ 15.13B | $ 15.42B | $ 175.88B |
Stockholders Equity | $ 21.67B | $ 21.42B | $ 1.12B | $ 1.12B | $ 17.73B |
Cash Flow | - | ||||
Free Cash Flow | $ 3.33B | $ 1.51B | $ -554.40M | $ -1.93B | $ -674.01M |
Operating Cash Flow | $ 3.36B | $ 1.53B | $ -554.40M | $ -1.93B | $ -647.53M |
Investing Cash Flow | $ -5.48B | $ -6.20B | - | $ -3.82B | $ -2.97B |
Financing Cash Flow | $ 2.06B | $ 44.96M | $ 4.01B | $ 2.00B | $ 5.40B |