Jun 23 | Dec 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 32.46B | $ 16.99B | $ 17.20B | $ 16.36B |
Gross Profit | - | $ 14.50B | $ 8.35B | $ 5.71B | $ 6.46B |
EBIT | - | $ -7.51B | $ 45.11B | $ 3.01B | $ 15.36B |
EBITDA | - | $ -6.89B | $ 45.37B | $ 3.21B | $ 18.27B |
Net Income Common Stockholders | - | $ 6.50B | $ 18.96B | $ 2.04B | $ -8.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.94B | $ 44.78B | $ 28.62B | $ 29.26B | $ 28.94B |
Total Assets | $ 1.07T | $ 713.60B | $ 408.34B | $ 349.79B | $ 339.17B |
Total Debt | $ 285.71B | $ 198.23B | $ 124.31B | $ 123.98B | $ 124.83B |
Net Debt | $ 246.78B | $ 153.45B | $ 95.69B | $ 94.72B | $ 95.89B |
Total Liabilities | $ 586.33B | $ 416.51B | $ 257.11B | $ 236.45B | $ 233.28B |
Stockholders Equity | $ 209.67B | $ 124.50B | $ 55.41B | $ 35.52B | $ 32.45B |
Cash Flow | - | ||||
Free Cash Flow | - | $ -11.33B | $ 164.00M | $ 8.20B | $ 13.14B |
Operating Cash Flow | - | $ -8.47B | $ 1.24B | $ 9.13B | $ 13.97B |
Investing Cash Flow | - | $ 3.89B | $ 7.60B | $ -195.00M | $ 14.12B |
Financing Cash Flow | - | $ -9.87B | $ -10.00B | $ -9.43B | $ -14.51B |