Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 4.66T | $ 4.64T | $ 3.39T |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 1.27T | $ 1.43T | $ 688.57B |
Balance Sheet | - | ||||
Total Assets | $ 10.00T> | - | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Total Debt | $ 70.50T | $ 0.00 | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Net Debt | $ -86.82T | $ 0.00 | $ -48.38T | $ -48.14T | $ -48.29T |
Total Liabilities | $ 10.00T> | - | $ 10.00T> | $ 10.00T> | $ 10.00T> |
Stockholders Equity | $ 45.38T | $ 0.00 | $ 47.09T | $ 47.26T | $ 47.46T |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -3.58T | $ -1.34T | $ -4.06T |
Operating Cash Flow | - | - | $ -3.49T | $ -1.26T | $ -3.86T |
Investing Cash Flow | - | - | $ -3.26T | $ -4.22T | $ 304.36B |
Financing Cash Flow | - | - | $ 6.70T | $ 5.33T | $ 3.99T |