Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 5.72T | $ 5.28T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | $ 1.78T | $ 1.73T |
Balance Sheet | - | ||||
Total Assets | $ 10.00T> | $ 10.00T> | - | $ 10.00T> | $ 10.00T> |
Total Debt | $ 37.60T | $ 21.59T | $ 0.00 | $ 35.03T | $ 31.15T |
Net Debt | $ -39.05T | $ -74.73T | $ 0.00 | $ -35.10T | $ -29.21T |
Total Liabilities | $ 10.00T> | $ 10.00T> | - | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 38.09T | $ 33.75T | $ 0.00 | $ 33.28T | $ 27.62T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |