Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 997.10M | $ 743.79M | $ 580.80M |
Gross Profit | - | - | $ 813.79M | $ 601.18M | $ 449.20M |
EBIT | $ -1.76M | $ 779.10K | $ 292.13M | $ 137.46M | $ 101.65M |
EBITDA | $ -1.76M | $ 779.10K | $ 422.80M | $ 287.67M | $ 203.05M |
Net Income Common Stockholders | $ 24.98K | $ 4.15M | $ 201.37M | $ 93.82M | $ 66.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 516.53K | $ 883.31K | $ 58.04M | $ 87.63M | $ 626.73M |
Total Assets | $ 68.25M | $ 203.76M | $ 5.46B | $ 4.87B | $ 4.62B |
Total Debt | $ 396.70K | $ 295.90K | $ 2.30B | $ 1.96B | $ 0.00 |
Net Debt | $ -119.83K | $ -587.41K | $ 2.24B | $ 1.87B | $ -626.73M |
Total Liabilities | $ 82.15M | $ 215.65M | $ 3.44B | $ 3.10B | $ 2.80B |
Stockholders Equity | $ -13.90M | $ -11.89M | $ 2.01B | $ 1.77B | $ 1.82B |
Cash Flow | - | ||||
Free Cash Flow | $ -216.78K | $ -941.26K | $ -211.82M | $ -382.55M | $ 424.03M |
Operating Cash Flow | $ -216.78K | $ -941.26K | $ -198.48M | $ -372.59M | $ 433.23M |
Investing Cash Flow | $ 136.99M | - | $ -55.80M | $ 40.04M | $ -9.20M |
Financing Cash Flow | $ -137.14M | $ 1.80M | $ 224.33M | $ -208.29M | $ -63.49M |