Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 479.67B | $ 490.73B | $ 423.35B | $ 344.05B | $ 365.78B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 114.85B | $ 188.57B | $ 75.86B | $ -32.93B | $ 120.78B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 32.80T | $ 34.02T | $ 30.82T | $ 28.79T | $ 27.55T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 29.48T | $ 30.57T | $ 27.65T | $ 25.87T | $ 24.52T |
Stockholders Equity | $ 3.32T | $ 3.44T | $ 3.16T | $ 2.92T | $ 3.03T |
Cash Flow | - | ||||
Free Cash Flow | $ -430.61B | $ 996.07B | $ 260.48B | $ 322.51B | $ 319.47B |
Operating Cash Flow | $ -430.61B | $ 996.07B | $ 260.48B | $ 322.51B | $ 620.18B |
Investing Cash Flow | $ 449.52B | $ -163.65B | $ -538.80B | $ -468.86B | $ 173.71B |
Financing Cash Flow | $ 32.26B | $ 349.46B | $ 105.46B | $ -17.74B | $ -557.14B |