Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.26B | $ 3.40B | $ 3.65B | $ 3.63B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | $ 872.00M | $ 992.84M | $ 979.84M | $ 1.18B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 45.82B | $ 40.34B | - | - | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 23.81B | $ 3.10B | - | - | - |
Stockholders Equity | $ 21.94B | $ 18.85B | $ ― | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.79B | $ 1.58B | $ 1.12B | $ 1.42B |
Operating Cash Flow | - | $ 1.79B | $ 1.59B | $ 1.12B | $ 1.42B |
Investing Cash Flow | - | $ -1.68B | $ -2.98B | $ -252.79M | $ -2.44B |
Financing Cash Flow | - | $ 193.80M | $ 881.09M | $ 1.05B | $ 1.08B |