Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.78T | $ 4.51T | $ 4.78T | $ 4.80T | $ 4.24T |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.20T | $ 1.31T | $ 1.34T | $ 1.19T | $ 949.86B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 45.19T | $ 43.43T | $ 43.07T | $ 44.56T | $ 43.38T |
Cash Flow | - | ||||
Free Cash Flow | $ 4.30T | $ -5.69T | $ -6.12T | $ -9.66T | $ 14.98T |
Operating Cash Flow | $ 4.61T | $ -5.54T | $ -5.96T | $ -9.48T | $ 15.12T |
Investing Cash Flow | $ 1.63T | $ 121.52B | $ 5.42T | $ -1.18T | $ 679.94B |
Financing Cash Flow | $ -1.91T | $ -1.88T | $ -1.90T | $ 751.32B | $ -333.68B |