Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.36B | $ 38.84B | $ 39.69B | $ 38.79B | $ 36.05B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 8.22B | $ 13.29B | $ 11.55B | $ 11.75B | $ 8.32B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.30T | $ 6.26T | $ 6.26T | $ 6.25T | $ 5.90T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.79T | $ 5.76T | $ 5.76T | $ 5.75T | $ 5.42T |
Stockholders Equity | $ 507.88B | $ 501.93B | $ 490.53B | $ 490.33B | $ 482.49B |
Cash Flow | - | ||||
Free Cash Flow | $ 72.55B | $ 47.31B | $ 37.61B | $ -218.53B | $ 62.86B |
Operating Cash Flow | $ 73.21B | $ 49.18B | $ 38.77B | $ -217.56B | $ 64.82B |
Investing Cash Flow | $ -37.15B | $ -22.18B | $ -58.27B | $ 14.51B | $ -76.49B |
Financing Cash Flow | $ -14.24B | $ -38.58B | $ -35.77B | $ 159.16B | $ 123.87B |