Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 9.98B | $ 10.38B | $ 11.89B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 3.45B | $ 4.14B | $ 3.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.12T | $ 2.05T | $ 985.78B | $ 969.85B | $ 950.93B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.00T | $ 1.72T | $ 875.62B | $ 861.58B | $ 844.55B |
Stockholders Equity | $ 114.45B | $ -5.71B | $ 109.69B | $ 107.80B | $ 105.98B |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 903.34M | $ -7.45B | $ 10.92B |
Operating Cash Flow | - | - | $ 2.05B | $ -6.84B | $ 11.37B |
Investing Cash Flow | - | - | $ -343.53M | $ -904.42M | $ -423.79M |
Financing Cash Flow | - | - | $ 2.53B | $ 25.63B | $ -14.31B |