Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.81B | $ 1.67B | $ 1.33B |
Gross Profit | - | - | $ 855.61M | $ 744.11M | $ 648.68M |
EBIT | - | - | $ 470.64M | $ 15.42M | $ -187.74M |
EBITDA | - | - | $ 470.64M | $ 15.42M | $ -187.74M |
Net Income Common Stockholders | - | - | $ 393.50M | $ 11.41M | $ -191.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.29B | $ 26.31B | - | - | - |
Total Assets | $ 39.35B | $ 36.70B | - | - | - |
Total Debt | $ 84.47M | $ 80.52M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -18.20B | $ -26.23B | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 3.45B | $ 2.89B | - | - | - |
Stockholders Equity | $ 35.60B | $ 33.66B | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |