Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 361.38B | - | $ 270.54B | $ 313.92B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ 66.94B | - | $ 1.70B | $ 30.96B |
Balance Sheet | - | ||||
Total Assets | $ 47.77T | $ 49.24T | - | $ 48.90T | $ 43.41T |
Total Debt | $ 11.41T | $ 11.40T | $ 0.00 | $ 11.28T | $ 10.70T |
Net Debt | $ -3.22T | $ -3.20T | $ 0.00 | $ -3.12T | $ -2.97T |
Total Liabilities | $ 44.55T | $ 46.04T | - | $ 45.79T | $ 40.44T |
Stockholders Equity | $ 3.15T | $ 3.14T | $ 0.00 | $ 3.06T | $ 2.91T |
Cash Flow | - | ||||
Free Cash Flow | - | $ -377.80B | - | $ -439.29B | $ -473.58B |
Operating Cash Flow | - | $ -289.19B | - | $ -415.87B | $ -434.58B |
Investing Cash Flow | - | $ 56.80B | - | $ 10.38B | $ -8.85B |
Financing Cash Flow | - | $ 78.95B | - | $ 376.06B | $ 394.01B |