Mar 23 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.36M | $ 19.06M | $ 1.35B | $ 1.39B | $ 1.22B |
Gross Profit | $ 11.82M | $ 11.60M | $ 380.14M | $ 1.22B | $ 1.06B |
EBIT | $ 942.00K | $ 982.00K | $ 2.15B | $ 4.56B | $ 1.97B |
EBITDA | $ 2.06M | $ 2.08M | $ 2.15B | $ 4.56B | $ 1.97B |
Net Income Common Stockholders | $ 664.00K | $ 723.00K | $ 1.92B | $ 4.34B | $ 1.79B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.65M | $ 3.05M | $ 707.21M | $ 376.34M | $ 304.08M |
Total Assets | $ 68.19M | $ 70.22M | $ 78.38B | $ 75.02B | $ 63.99B |
Total Debt | $ 11.59M | $ 10.46M | $ 23.28B | $ 22.70B | $ 17.90B |
Net Debt | $ 2.94M | $ 7.41M | $ 22.57B | $ 22.32B | $ 17.60B |
Total Liabilities | $ 15.87M | $ 19.56M | $ 23.82B | $ 23.21B | $ 18.34B |
Stockholders Equity | $ 52.32M | $ 50.66M | $ 54.56B | $ 51.82B | $ 45.65B |
Cash Flow | - | ||||
Free Cash Flow | $ 710.00K | $ -2.50M | $ 1.04B | $ 556.23M | $ 82.68M |
Operating Cash Flow | $ 797.00K | $ -2.13M | $ 1.22B | $ 674.04M | $ 880.31M |
Investing Cash Flow | $ -87.00K | $ -371.00K | $ -319.66M | $ -1.52B | $ -816.93M |
Financing Cash Flow | - | $ 6.00K | $ -468.09M | $ 1.02B | $ 64.65M |