Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.06B | $ 29.82B | $ 32.28B | $ 25.36B | $ 25.78B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 9.06B | $ 10.10B | $ 12.46B | $ 7.98B | $ 6.41B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.60T | $ 2.53T | $ 2.46T | $ 2.38T | $ 2.42T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.28T | $ 2.21T | $ 2.16T | $ 2.08T | $ 2.13T |
Stockholders Equity | $ 317.72B | $ 313.37B | $ 304.08B | $ 299.98B | $ 293.06B |
Cash Flow | - | ||||
Free Cash Flow | $ -23.32B | $ -6.01B | $ 29.56B | $ -45.31B | $ 104.48B |
Operating Cash Flow | $ -23.29B | $ -5.41B | $ 30.00B | $ -44.73B | $ 106.73B |
Investing Cash Flow | $ 18.79B | $ -19.12B | $ 5.73B | $ -46.12B | $ -118.65B |
Financing Cash Flow | $ 8.00B | $ 3.62B | $ -33.26B | $ 12.94B | $ -3.37B |