Dec 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 342.88B | $ 266.41B | $ 321.65B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 53.62B | $ 67.67B | $ 90.22B |
Balance Sheet | - | ||||
Total Assets | $ 46.25T | $ 46.77T | $ 35.77T | $ 34.29T | $ 33.61T |
Total Debt | $ 1.56T | $ 1.25T | $ 11.14T | $ 10.92T | $ 10.31T |
Net Debt | $ -16.73T | $ -23.45T | $ -2.43T | $ -2.38T | $ -2.39T |
Total Liabilities | $ 29.52T | $ 23.33T | $ 33.34T | $ 31.91T | $ 31.23T |
Stockholders Equity | $ 628.96B | $ 559.38B | $ 2.36T | $ 2.31T | $ 2.32T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -379.76B | $ -93.82B | $ -1.17T |
Operating Cash Flow | - | - | $ -365.27B | $ -83.64B | $ -1.16T |
Investing Cash Flow | - | - | $ -14.42B | $ -11.05B | $ -7.64B |
Financing Cash Flow | - | - | $ -190.69B | $ 633.02B | $ 218.97B |