Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 117.75B | $ 106.01B |
Gross Profit | - | - | - | $ 69.03B | $ 55.00B |
EBIT | - | - | - | $ 12.90B | $ -9.90B |
EBITDA | - | - | - | $ 26.42B | $ 4.10B |
Net Income Common Stockholders | - | - | - | $ 5.77B | $ -14.42B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.11B | $ 83.28B | $ 0.00 | $ 75.59B | $ 88.20B |
Total Assets | $ 786.63B | $ 616.72B | - | $ 482.42B | $ 511.17B |
Total Debt | $ 86.83B | $ 89.98B | $ 0.00 | $ 98.63B | $ 157.15B |
Net Debt | $ -13.28B | $ 6.70B | $ 0.00 | $ 23.04B | $ 68.95B |
Total Liabilities | $ 490.34B | $ 278.54B | - | $ 200.73B | $ 261.03B |
Stockholders Equity | $ 296.28B | $ 316.31B | $ 0.00 | $ 264.12B | $ 234.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 13.17B | $ -22.03B |
Operating Cash Flow | - | - | - | $ 20.88B | $ -4.05B |
Investing Cash Flow | - | - | - | $ -5.64B | $ 9.11B |
Financing Cash Flow | - | - | - | $ -403.00M | $ -3.53B |