Jun 24 | Jun 23 | Dec 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 17.20B | - | $ 6.63B |
Gross Profit | - | - | $ 11.73B | - | $ 4.07B |
EBIT | - | - | $ -10.14B | - | $ -28.36B |
EBITDA | - | - | $ -9.67B | - | $ -28.12B |
Net Income Common Stockholders | - | - | $ 13.73B | - | $ -17.39B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 149.37B | $ 160.84B | $ 28.92B | $ 16.13B | $ 12.09B |
Total Assets | $ 2.24T | $ 2.64T | $ 489.23B | $ 372.79B | $ 291.56B |
Total Debt | $ 377.70B | $ 412.24B | $ 86.79B | $ 14.28B | $ 64.05B |
Net Debt | $ 228.33B | $ 251.40B | $ 57.87B | $ -1.85B | $ 51.96B |
Total Liabilities | $ 1.09T | $ 1.21T | $ 239.14B | $ 203.06B | $ 165.28B |
Stockholders Equity | $ 1.08T | $ 1.36T | $ 234.33B | $ 158.85B | $ 117.89B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 6.15B | - | $ 2.37B |
Operating Cash Flow | - | - | $ 6.31B | - | $ 2.39B |
Investing Cash Flow | - | - | $ 1.43B | - | $ 3.41B |
Financing Cash Flow | - | - | $ -7.91B | - | $ -7.30B |