Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 78.97B | $ 64.92B | - | $ 55.35B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 4.15B | $ 6.02B | - | $ 9.41B |
Balance Sheet | - | ||||
Total Assets | $ 2.09T | $ 1.38T | $ 1.14T | $ 999.30B | $ 899.12B |
Total Debt | $ 46.05B | $ 54.57B | $ 49.12B | $ 52.21B | $ 45.00B |
Net Debt | $ -512.23B | $ -339.36B | $ -282.36B | $ -239.64B | $ -206.85B |
Total Liabilities | $ 1.58T | $ 1.04T | $ 858.27B | $ 759.66B | $ 692.27B |
Stockholders Equity | $ 512.14B | $ 339.32B | $ 282.33B | $ 239.60B | $ 206.85B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 30.74B |
Operating Cash Flow | - | - | - | - | $ 32.96B |
Investing Cash Flow | - | - | - | - | $ -2.22B |
Financing Cash Flow | - | - | - | - | $ -784.24M |