Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 14.20B | $ 11.52B | $ 9.74B |
Gross Profit | - | - | $ 7.73B | $ 5.40B | $ 4.31B |
EBIT | - | - | $ 6.64B | $ -1.25B | $ 17.37B |
EBITDA | - | - | $ 8.54B | $ 624.88M | $ 17.37B |
Net Income Common Stockholders | - | - | $ 5.44B | $ 175.63M | $ 10.31B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.17B | $ 612.52M | $ 17.87B | $ 20.05B | $ ― |
Total Assets | $ 143.59B | $ 133.20B | $ 128.61B | $ 122.64B | - |
Total Debt | $ 83.59B | $ 80.76B | $ 82.31B | $ 81.20B | $ ― |
Net Debt | $ 62.42B | $ 80.14B | $ 64.44B | $ 61.15B | $ ― |
Total Liabilities | $ 98.78B | $ 100.03B | $ 100.56B | $ 98.48B | - |
Stockholders Equity | $ 44.69B | $ 33.06B | $ 27.95B | $ 24.06B | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 440.59M | $ 2.60B | - |
Operating Cash Flow | - | - | $ 5.59B | $ 5.47B | - |
Investing Cash Flow | - | - | $ -3.93B | $ -7.23B | - |
Financing Cash Flow | - | - | $ -2.66B | $ -1.11B | - |