Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 165.86B | $ 92.79B | $ 143.00B | $ 153.12B | $ 217.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 55.15T | $ 47.77T | $ 43.41T | $ 42.52T | $ 44.00T |
Total Debt | $ 16.22T | $ 11.41T | $ 10.31T | $ 9.74T | $ 9.98T |
Net Debt | $ 16.22T | $ 11.41T | $ 10.31T | $ 9.74T | $ 9.98T |
Total Liabilities | $ 51.70T | $ 44.55T | $ 40.44T | $ 39.76T | $ 41.27T |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 132.64B | $ -1.17T | $ -1.50T | $ 545.89B | $ -222.69B |
Operating Cash Flow | $ 132.64B | $ -1.06T | $ -1.48T | $ 665.77B | $ -15.94B |
Investing Cash Flow | |||||
Financing Cash Flow |