Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 9.01B | $ 8.05B | $ 7.84B | $ 9.18B |
Gross Profit | - | $ 4.05B | $ 3.56B | $ 5.12B | $ 7.11B |
EBIT | - | $ -249.89M | $ 3.33B | $ 1.25B | $ 3.73B |
EBITDA | - | $ 1.03B | $ 4.14B | $ 1.60B | $ 4.37B |
Net Income Common Stockholders | - | $ -478.62M | $ -88.00K | $ 1.40B | $ 2.19B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.97B | $ 22.93B | $ 16.76B | $ 15.50B | $ 15.45B |
Total Assets | $ 267.06B | $ 270.22B | $ 266.51B | $ 245.25B | $ 189.05B |
Total Debt | $ 63.15B | $ 61.15B | $ 56.62B | $ 37.40B | $ 43.73B |
Net Debt | $ 44.18B | $ 38.22B | $ 39.86B | $ 21.91B | $ 28.28B |
Total Liabilities | $ 154.59B | $ 159.19B | - | - | - |
Stockholders Equity | $ 112.33B | $ 110.50B | $ 111.50B | $ 106.71B | $ 78.82B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -28.65B | $ 29.44B | $ -26.55B | $ 1.41B |
Operating Cash Flow | - | $ 3.82B | $ 2.12B | $ 1.65B | $ 1.68B |
Investing Cash Flow | - | $ -31.61B | $ 1.79B | $ 1.11B | $ -91.36M |
Financing Cash Flow | - | $ 34.41B | $ -2.22B | $ -483.01M | $ -1.64B |