Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 7.35B | $ 6.72B | - | $ 124.80M |
Gross Profit | - | $ 6.22B | $ 5.65B | - | $ 83.05M |
EBIT | - | $ 1.43B | $ 1.33B | - | $ 38.62M |
EBITDA | - | $ 0.00 | $ 2.49B | - | $ 40.36M |
Net Income Common Stockholders | - | $ 2.79B | $ 2.03B | - | $ 31.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 156.03M | $ 1.58B | $ 2.27B | $ 1.60B | $ 131.53M |
Total Assets | $ 320.55M | $ 168.28B | $ 165.36B | $ 113.29B | $ 382.96M |
Total Debt | $ 2.44M | $ 72.17B | $ 70.64B | $ 64.97B | $ 1.32M |
Net Debt | $ -153.59M | $ 70.60B | $ 68.37B | $ 63.37B | $ -130.21M |
Total Liabilities | $ 420.37M | $ 113.90B | $ 112.38B | $ 158.22B | $ 456.57M |
Stockholders Equity | $ -99.81M | $ 44.79B | $ 42.90B | $ 39.23B | $ -73.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 1.68B | - | $ 59.45M |
Operating Cash Flow | - | - | $ 1.68B | - | $ 59.77M |
Investing Cash Flow | - | - | $ -2.33B | - | $ -25.42M |
Financing Cash Flow | - | - | $ 731.00M | - | $ -278.00K |