Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 68.62B | $ 53.40B | - | $ 49.90B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 16.01B | $ 4.19B | - | $ 4.32B |
Balance Sheet | - | ||||
Total Assets | $ 1.95T | $ 1.41T | $ 1.17T | $ 1.03T | $ 914.21B |
Total Debt | $ 0.00 | $ 395.00M | $ 449.00M | $ 0.00 | $ 14.22B |
Net Debt | $ -361.40B | $ -233.96B | $ -194.15B | $ -163.01B | $ -148.40B |
Total Liabilities | $ 1.59T | $ 1.17T | $ 974.93B | $ 867.97B | $ 765.80B |
Stockholders Equity | $ 356.00B | $ 229.87B | $ 190.56B | $ 159.79B | $ 145.52B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 18.00B |
Operating Cash Flow | - | - | - | - | $ 19.22B |
Investing Cash Flow | - | - | - | - | $ -979.88M |
Financing Cash Flow | - | - | - | - | $ -778.43M |