Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 62.31B | $ 48.80B | $ 53.49B | $ 48.65B | $ 46.77B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 16.50B | $ 16.72B | $ 16.05B | $ 12.21B | $ 11.74B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.09T | $ 4.07T | $ 3.86T | $ 3.80T | $ 3.67T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.61T | $ 3.61T | $ 3.42T | $ 3.37T | $ 3.24T |
Stockholders Equity | $ 473.71B | $ 459.33B | $ 442.65B | $ 431.08B | $ 428.26B |
Cash Flow | - | ||||
Free Cash Flow | $ 71.51B | $ 132.69B | $ 404.00M | $ 86.55B | $ 29.01B |
Operating Cash Flow | $ 72.36B | $ 134.13B | $ 1.34B | $ 87.29B | $ 29.79B |
Investing Cash Flow | $ -78.25B | $ -23.66B | $ -34.15B | $ -21.92B | $ -28.89B |
Financing Cash Flow | $ -20.35B | $ 18.99B | $ -39.72B | $ -40.78B | $ 33.03B |