Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.30T | $ 1.02T | $ 865.15B |
Gross Profit | - | - | $ 300.98B | $ 118.73B | $ 201.65B |
EBIT | - | - | $ 186.45B | $ 4.63B | $ 108.26B |
EBITDA | - | - | $ 245.43B | $ 64.26B | $ 164.61B |
Net Income Common Stockholders | - | - | $ 100.25B | $ -11.14B | $ 60.34B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 563.29B | $ 17.75B | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 11.83T | $ 11.87T | $ 11.63T | $ 10.86T | $ 9.57T |
Total Debt | $ 268.06B | $ 235.69B | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -295.23B | $ 217.93B | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 7.07T | $ 7.48T | $ 8.27T | $ 7.52T | $ 6.08T |
Stockholders Equity | $ 4.45T | $ 4.10T | $ 3.09T | $ 3.08T | $ 3.25T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -34.01B | $ 1.70B | $ -925.00M |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | $ -242.81B | $ -255.41B | $ -228.34B |
Financing Cash Flow | - | - | $ 232.92B | $ 241.52B | $ 212.69B |