Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 718.90B | $ 611.55B | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 285.51B | $ 235.74B | - |
Balance Sheet | - | ||||
Total Assets | $ 71.09M | $ 68.42T | $ 70.88T | $ 61.47T | $ 63.84T |
Total Debt | $ 20.58M | $ 12.20T | $ 9.38T | $ 14.94T | $ 10.03T |
Net Debt | $ -5.34M | $ -4.96T | $ -3.69T | $ -3.80T | $ -4.43T |
Total Liabilities | $ 65.75M | $ 63.46T | $ 67.19T | $ 57.66T | $ 59.41T |
Stockholders Equity | $ 5.22M | $ 4.85T | $ 3.59T | $ 3.71T | $ 4.33T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -222.68B | $ 1.09T | - |
Operating Cash Flow | - | - | $ -207.09B | $ 1.09T | - |
Investing Cash Flow | - | - | $ -14.30B | $ -7.36B | - |
Financing Cash Flow | - | - | $ -293.95B | $ -460.49B | - |