Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 5.57T | $ 5.55T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | $ 1.29T | $ 1.36T |
Balance Sheet | - | ||||
Total Assets | $ 10.00T> | $ 10.00T> | - | $ 10.00T> | $ 10.00T> |
Total Debt | $ 10.00T> | $ 10.00T> | $ 0.00 | $ 10.00T> | $ 10.00T> |
Net Debt | $ -39.27T | $ 20.16T | $ 0.00 | $ -49.70T | $ -49.53T |
Total Liabilities | $ 10.00T> | $ 10.00T> | - | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 53.72T | $ 29.76T | $ 0.00 | $ 47.35T | $ 47.38T |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 55.54B | $ 411.82B |
Operating Cash Flow | - | - | - | $ 275.61B | $ 643.89B |
Investing Cash Flow | - | - | - | $ -2.57T | $ -5.34T |
Financing Cash Flow | - | - | - | $ 3.13T | $ 3.00T |