Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.93B | $ 13.77B | $ 11.49B | $ 11.29B | $ 11.50B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 6.81B | $ 5.74B | $ 4.71B | $ 4.62B | $ 4.83B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.85T | $ 2.99T | $ 2.91T | $ 2.89T | $ 2.75T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.68T | $ 2.82T | $ 2.75T | $ 2.73T | $ 2.59T |
Stockholders Equity | $ 176.06B | $ 169.21B | $ 161.55B | $ 154.57B | $ 161.67B |
Cash Flow | - | ||||
Free Cash Flow | $ -92.41B | $ 11.10B | $ 130.00M | $ 62.19B | $ -284.85B |
Operating Cash Flow | $ -92.29B | $ 11.21B | $ 206.00M | $ 62.25B | $ -284.80B |
Investing Cash Flow | $ -60.00M | $ -88.00M | $ 814.00M | $ 25.00M | $ 172.00M |
Financing Cash Flow | $ -2.03B | $ 18.51B | $ -11.44B | $ 4.97B | $ -7.89B |