Dec 22 | Sep 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.18B | $ 37.68B | $ 24.61B | $ 25.85B | $ 12.01B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 19.72B | $ 17.48B | $ 8.22B | $ 3.96B | $ 3.61B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.30T | $ 1.22T | $ 953.35B | $ 849.40B | $ 630.85B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.15T | $ 1.09T | $ 856.38B | $ 770.17B | $ 559.72B |
Stockholders Equity | $ 152.64B | $ 131.25B | $ 96.66B | $ 78.90B | $ 70.84B |
Cash Flow | - | ||||
Free Cash Flow | $ -6.50B | - | $ 15.22B | $ 14.18B | - |
Operating Cash Flow | $ -5.92B | - | $ 15.47B | $ 14.95B | - |
Investing Cash Flow | $ -7.82B | - | $ -23.35B | $ -7.75B | - |
Financing Cash Flow | $ 20.69B | - | $ 3.19B | $ 31.38B | - |