Feb 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 243.64B | - | $ 203.94B | $ 290.25B |
Gross Profit | - | $ 63.93B | - | $ 53.91B | $ 90.25B |
EBIT | $ -500.08K | $ 15.45B | - | $ 16.92B | $ 47.64B |
EBITDA | - | $ 15.45B | - | $ 16.92B | $ 47.64B |
Net Income Common Stockholders | $ -500.08K | $ 8.70B | - | $ 9.93B | $ 33.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.91M | $ 97.08B | $ ― | $ 104.39B | $ 92.97B |
Total Assets | $ 3.12M | $ 1.15T | - | $ 1.10T | $ 1.12T |
Total Debt | $ 100.79K | $ 129.04B | $ ― | $ 137.08B | $ 206.82B |
Net Debt | $ -2.81M | $ 31.95B | $ ― | $ 32.69B | $ 113.86B |
Total Liabilities | $ 257.49K | $ 613.96B | - | $ 571.60B | $ 593.38B |
Stockholders Equity | $ 2.87M | $ 483.26B | $ ― | $ 478.82B | $ 472.90B |
Cash Flow | - | ||||
Free Cash Flow | $ -359.71K | - | - | - | - |
Operating Cash Flow | $ -357.29K | - | - | - | - |
Investing Cash Flow | $ 5.09K | - | - | - | - |
Financing Cash Flow | $ -6.56K | - | - | - | - |