Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 160.29B | $ 177.44B | $ 181.46B | $ 205.61B | $ 174.94B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 61.63B | $ 68.56B | $ 58.20B | $ 70.75B | $ 54.47B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 33.93T | $ 33.83T | $ 32.43T | $ 30.89T | $ 29.07T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 31.25T | $ 31.19T | $ 29.90T | $ 28.35T | $ 26.65T |
Stockholders Equity | $ 2.67T | $ 2.63T | $ 2.52T | $ 2.53T | $ 2.41T |
Cash Flow | - | ||||
Free Cash Flow | $ -77.97B | $ 477.81B | $ 537.78B | $ 362.30B | $ 75.70B |
Operating Cash Flow | $ -67.19B | $ 480.41B | $ 541.50B | $ 367.28B | $ 87.06B |
Investing Cash Flow | $ -208.64B | $ -230.00B | $ -409.84B | $ -203.51B | $ -206.72B |
Financing Cash Flow | $ -34.44B | $ 45.97B | $ 286.91B | $ -218.00M | $ 36.90B |