Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.51B | - | $ 203.11B | $ 232.44B | $ 199.24B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 76.58B | - | $ 72.90B | $ 88.74B | $ 70.36B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 34.60T | - | $ 33.69T | $ 32.01T | $ 30.25T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 31.72T | - | $ 31.01T | $ 29.31T | $ 27.64T |
Stockholders Equity | $ 2.86T | $ ― | $ 2.66T | $ 2.67T | $ 2.59T |
Cash Flow | - | ||||
Free Cash Flow | $ 142.16B | - | $ 333.35B | $ 473.77B | $ -48.63B |
Operating Cash Flow | $ 154.15B | - | $ 335.56B | $ 479.94B | $ -36.51B |
Investing Cash Flow | $ -89.24B | - | $ -441.15B | $ -237.53B | $ -224.71B |
Financing Cash Flow | $ -13.54B | - | $ 67.04B | $ 9.77B | $ 7.08B |