Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.79B | $ 51.92B | $ 54.20B | $ 53.89B | $ 49.23B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 15.00B | $ 14.58B | $ 15.17B | $ 17.35B | $ 13.88B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.55T | $ 8.62T | $ 8.28T | $ 8.23T | $ 8.04T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.86T | $ 7.94T | $ 7.62T | $ 7.58T | $ 7.40T |
Stockholders Equity | $ 665.42B | $ 657.70B | $ 641.02B | $ 640.47B | $ 626.30B |
Cash Flow | - | ||||
Free Cash Flow | $ 185.26B | $ -32.38B | $ 5.86B | $ 29.53B | $ -56.02B |
Operating Cash Flow | $ 190.18B | $ -31.33B | $ 6.46B | $ 29.76B | $ -52.81B |
Investing Cash Flow | $ -24.17B | $ -95.81B | $ -21.35B | $ 25.46B | $ -34.95B |
Financing Cash Flow | $ -101.89B | $ 120.69B | $ -31.66B | $ -19.67B | $ 51.50B |