Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.63B | $ 1.77B | $ 555.36M | $ 1.86B | $ 330.07M |
Gross Profit | $ 3.63B | $ 1.77B | $ 1.83B | $ 526.18M | $ 124.60M |
EBIT | $ 2.17B | $ 984.77M | $ 1.61B | $ 365.51M | $ -1.81B |
EBITDA | $ 2.17B | $ 984.77M | $ 1.61B | $ 365.51M | $ -1.81B |
Net Income Common Stockholders | $ 844.46M | $ 1.83B | $ 1.87B | $ -91.65M | $ -827.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 11.06B | $ 11.85B |
Total Assets | $ 15.33B | $ 15.13B | $ 170.88B | $ 266.25B | $ 266.08B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 41.39B | $ 40.41B |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.33B | $ 28.56B |
Total Liabilities | $ 15.13B | $ 15.42B | $ 175.88B | $ 214.27B | $ 213.26B |
Stockholders Equity | $ 1.12B | $ 1.12B | $ 17.73B | $ 17.45B | $ 19.07B |
Cash Flow | - | ||||
Free Cash Flow | $ -554.40M | $ -1.93B | $ -674.01M | $ -1.51B | $ -4.09B |
Operating Cash Flow | $ -554.40M | $ -1.93B | $ -647.53M | $ -1.49B | $ -4.06B |
Investing Cash Flow | - | $ -3.82B | $ -2.97B | $ -3.59B | $ -5.09B |
Financing Cash Flow | $ 4.01B | $ 2.00B | $ 5.40B | $ 4.35B | $ 8.16B |