Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 205.48B | $ 222.97B | $ 236.20B | $ 248.91B | $ 229.63B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 94.66B | $ 94.32B | $ 80.87B | $ 90.63B | $ 96.52B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 39.61T | $ 39.55T | $ 38.74T | $ 37.30T | $ 35.17T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 36.10T | $ 36.12T | $ 35.41T | $ 33.94T | $ 31.90T |
Stockholders Equity | $ 3.50T | $ 3.41T | $ 3.31T | $ 3.34T | $ 3.26T |
Cash Flow | - | ||||
Free Cash Flow | $ -427.63B | $ 419.35B | $ 194.05B | $ 1.21T | $ -616.93B |
Operating Cash Flow | $ -437.89B | $ 432.15B | $ 203.19B | $ 1.21T | $ -605.57B |
Investing Cash Flow | $ -232.13B | $ 2.64B | $ -564.01B | $ -117.12B | $ -244.39B |
Financing Cash Flow | $ -21.98B | $ -73.01B | $ 16.83B | $ 13.36B | $ 25.02B |