Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 33.88B | - | $ 37.56B | $ 36.63B | $ 38.17B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.49B | - | $ 10.91B | $ 13.72B | $ -1.11B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.26T | - | $ 7.32T | $ 7.16T | $ 6.95T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 6.64T | - | $ 6.72T | $ 6.56T | $ 6.37T |
Stockholders Equity | $ 599.93B | $ ― | $ 590.16B | $ 586.41B | $ 574.28B |
Cash Flow | - | ||||
Free Cash Flow | $ 177.99B | - | $ -67.23B | $ 140.92B | $ -141.55B |
Operating Cash Flow | $ 179.15B | - | $ -60.28B | $ 142.20B | $ -141.33B |
Investing Cash Flow | $ -2.01B | - | $ -97.13B | $ -21.24B | $ -9.22B |
Financing Cash Flow | $ -123.41B | - | $ 61.95B | $ -29.04B | $ 101.13B |