Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 361.38B | - | $ 270.54B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 66.94B | - | $ 1.70B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 55.15T | $ 47.77T | $ 49.24T | - | $ 48.90T |
Total Debt | $ 16.22T | $ 11.41T | $ 11.40T | $ ― | $ 11.28T |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 51.70T | $ 44.55T | $ 46.04T | - | $ 45.79T |
Stockholders Equity | $ 3.35T | $ 3.15T | $ 3.14T | $ ― | $ 3.06T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -377.80B | - | $ -439.29B |
Operating Cash Flow | - | - | $ -289.19B | - | $ -415.87B |
Investing Cash Flow | - | - | $ 56.80B | - | $ 10.38B |
Financing Cash Flow | - | - | $ 78.95B | - | $ 376.06B |