Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.47T | $ 2.43T | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ 125.89B | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 81.11B | $ 116.45B | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 260.22M | $ 0.00 | $ 0.00 | $ 0.00 | $ 313.44M |
Total Assets | $ 5.96B | - | $ 64.31T | $ 65.88T | $ 7.27B |
Total Debt | $ 2.68B | $ 0.00 | $ 882.60B | $ 870.38B | $ 2.80B |
Net Debt | $ 2.42B | $ 0.00 | $ 882.60B | $ 870.38B | $ 2.48B |
Total Liabilities | $ 5.10B | - | $ 60.85T | $ 61.47T | $ 4.56B |
Stockholders Equity | $ 859.64M | $ 0.00 | $ 3.46T | $ 4.41T | $ 2.57B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |