Mar 24 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.50T | - | $ 1.69T |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 112.08B | - | $ 113.69B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | - | $ 10.00T> |
Total Debt | $ 56.48T | $ 47.51T | $ 47.74T | $ ― | $ 50.65T |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | - | $ 10.00T> |
Stockholders Equity | $ 17.65T | $ 15.76T | $ 16.66T | $ ― | $ 16.64T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |