Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.77T | $ 2.88T | $ 2.73T | $ 2.55T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 877.59B | $ 900.52B | $ 820.04B | $ 327.56B |
Balance Sheet | - | ||||
Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 8.95T | $ 81.53T | $ 78.09T | $ 72.39T | $ 68.97T |
Net Debt | $ -31.63T | $ -31.13T | $ -29.51T | $ -29.30T | $ -28.81T |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 22.82B | $ 28.25T | $ 27.03T | $ 26.28T | $ 25.80T |
Cash Flow | - | ||||
Free Cash Flow | - | $ -658.09B | $ -11.00T | $ 5.65T | $ -305.40B |
Operating Cash Flow | - | $ -580.86B | $ -10.89T | $ 5.70T | $ -230.79B |
Investing Cash Flow | - | $ -3.23T | $ 3.10T | $ -2.96T | $ -5.99T |
Financing Cash Flow | - | $ 2.33T | $ 3.95T | $ 2.51T | $ 2.71T |