Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.27B | $ 64.88B | $ 20.45B | $ -54.28B | $ -58.49B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 32.85B | $ 51.53B | $ 8.37B | $ -65.49B | $ -69.09B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 758.72B | $ 724.37B | $ 678.12B | $ 669.12B | $ 725.60B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 119.79B | $ 118.71B | $ 122.66B | $ 126.36B | $ 109.88B |
Stockholders Equity | $ 638.14B | $ 604.87B | $ 554.68B | $ 541.96B | $ 614.87B |
Cash Flow | - | ||||
Free Cash Flow | $ 4.05B | $ 4.40B | $ 1.47B | $ 4.21B | $ 2.16B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ 1.89B | $ 1.58B | $ -8.01B | $ 1.12B | $ -2.15B |
Financing Cash Flow | $ 908.00M | $ -3.35B | $ -8.06B | $ -2.30B | $ -1.39B |