Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 4.66T | $ 4.64T |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | $ 1.27T | $ 1.43T |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.00T> | $ 10.00T> | - | $ 10.00T> | $ 10.00T> |
Total Debt | $ 10.00T> | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.00T> | $ 10.00T> | - | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 56.93T | $ 45.38T | $ ― | $ 47.09T | $ 47.26T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -3.58T | $ -1.34T |
Operating Cash Flow | - | - | - | $ -3.49T | $ -1.26T |
Investing Cash Flow | - | - | - | $ -3.26T | $ -4.22T |
Financing Cash Flow | - | - | - | $ 6.70T | $ 5.33T |