Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.77T | $ 2.88T | $ 2.73T |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 877.59B | $ 900.52B | $ 820.04B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 31.67T | $ 22.82B | $ 28.25T | $ 27.03T | $ 26.28T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -658.09B | $ -11.00T | $ 5.65T |
Operating Cash Flow | - | - | $ -580.86B | $ -10.89T | $ 5.70T |
Investing Cash Flow | - | - | $ -3.23T | $ 3.10T | $ -2.96T |
Financing Cash Flow | - | - | $ 2.33T | $ 3.95T | $ 2.51T |