Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 209.82B | $ 227.38B | $ 273.63B | $ 274.92B | $ 245.76B |
Gross Profit | - | - | - | - | - |
EBIT | $ 10.29B | $ 28.48B | $ 55.53B | $ 34.40B | $ 31.94B |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 7.31B | $ 16.19B | $ 39.62B | $ 20.66B | $ 19.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 11.14T | $ 10.76T | $ 10.70T | $ 10.54T | $ 10.14T |
Total Debt | $ 1.48T | $ 1.44T | $ 1.40T | $ 1.59T | $ 1.59T |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 858.67B | $ 838.80B | $ 848.72B | $ 833.51B | $ 812.40B |
Cash Flow | - | ||||
Free Cash Flow | $ 136.76B | $ 25.01B | $ 69.77B | $ 245.50B | $ 37.27B |
Operating Cash Flow | $ 485.90B | $ 345.81B | $ 318.10B | - | $ 90.12B |
Investing Cash Flow | $ 35.35B | $ -3.25B | $ -103.08B | $ -153.07B | $ -28.82B |
Financing Cash Flow | $ -114.07B | $ -40.58B | $ -70.87B | $ -5.13B | $ -69.61B |