Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 670.02B | $ 736.80B | $ 581.12B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 339.57B | $ 431.52B | $ 291.73B |
Balance Sheet | - | ||||
Total Assets | $ 55.72T | $ 66.11T | $ 54.81T | $ 54.30T | $ 49.99T |
Total Debt | $ 16.56T | $ 777.43B | $ 9.89T | $ 9.77T | $ 8.83T |
Net Debt | $ -6.08T | $ -31.78T | $ -4.69T | $ -4.43T | $ -4.20T |
Total Liabilities | $ 49.64T | $ 34.33T | $ 50.13T | $ 49.88T | $ 45.79T |
Stockholders Equity | $ 6.08T | $ 3.44T | $ 4.69T | $ 4.43T | $ 4.20T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 21.14B | $ -129.69B | $ -1.37T |
Operating Cash Flow | - | - | $ 39.45B | $ -112.63B | $ -1.36T |
Investing Cash Flow | - | - | $ -17.74B | $ -15.48B | $ -9.53B |
Financing Cash Flow | - | - | $ -360.04B | $ -316.50B | $ -669.01B |