Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 5.61T | $ 6.47T |
Gross Profit | - | - | - | $ 275.57B | $ 817.81B |
EBIT | - | - | - | $ -420.07B | $ 122.98B |
EBITDA | - | - | - | $ 729.99B | $ 1.30T |
Net Income Common Stockholders | - | - | - | $ -404.60B | $ 20.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 903.00M | $ 3.66T | $ ― | $ 3.04T | $ 3.38T |
Total Assets | $ 35.76T | $ 35.24T | - | $ 38.31T | $ 38.27T |
Total Debt | $ ― | $ ― | $ ― | $ 14.08T | $ 13.15T |
Net Debt | $ ― | $ ― | $ ― | $ 11.04T | $ 9.76T |
Total Liabilities | $ 26.99T | $ 21.15T | - | $ 23.68T | $ 23.51T |
Stockholders Equity | $ 7.23T | $ 8.06T | $ ― | $ 12.93T | $ 13.05T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -883.55B | $ -593.45B |
Operating Cash Flow | - | - | - | $ 408.18B | $ 695.30B |
Investing Cash Flow | - | - | - | $ -1.45T | $ -1.20T |
Financing Cash Flow | - | - | - | $ 375.41B | $ 274.72B |