Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.66B | $ 3.63B | $ 1.77B | $ 555.36M | $ 1.86B |
Gross Profit | $ 9.66B | $ 3.63B | $ 1.77B | $ 1.83B | $ 526.18M |
EBIT | $ 8.69B | $ 2.17B | $ 984.77M | $ 1.61B | $ 365.51M |
EBITDA | $ 8.69B | $ 2.17B | $ 984.77M | $ 1.61B | $ 365.51M |
Net Income Common Stockholders | $ 682.21M | $ 844.46M | $ 1.83B | $ 1.87B | $ -91.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.06B |
Total Assets | $ 339.77B | $ 15.33B | $ 15.13B | $ 170.88B | $ 266.25B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.39B |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.33B |
Total Liabilities | $ 282.86B | $ 15.13B | $ 15.42B | $ 175.88B | $ 214.27B |
Stockholders Equity | $ 21.42B | $ 1.12B | $ 1.12B | $ 17.73B | $ 17.45B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.51B | $ -554.40M | $ -1.93B | $ -674.01M | $ -1.51B |
Operating Cash Flow | $ 1.53B | $ -554.40M | $ -1.93B | $ -647.53M | $ -1.49B |
Investing Cash Flow | $ -6.20B | - | $ -3.82B | $ -2.97B | $ -3.59B |
Financing Cash Flow | $ 44.96M | $ 4.01B | $ 2.00B | $ 5.40B | $ 4.35B |