Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.52B | $ 4.27B | $ 6.47B | $ 3.29B | $ 7.34B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.79B | $ 1.99B | $ 2.80B | $ 1.49B | $ 3.14B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 611.66B | $ 582.56B | $ 601.08B | $ 602.65B | $ 597.22B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 496.42B | $ 468.84B | $ 489.60B | $ 493.65B | $ 484.63B |
Stockholders Equity | $ 115.16B | $ 113.63B | $ 111.38B | $ 108.91B | $ 112.50B |
Cash Flow | - | ||||
Free Cash Flow | $ 36.77B | $ -32.99B | $ 36.97B | $ 21.19B | $ -576.89M |
Operating Cash Flow | $ 37.04B | $ -32.86B | $ 37.06B | $ 21.25B | $ -324.08M |
Investing Cash Flow | $ -10.50B | $ 5.66B | $ -11.77B | $ -2.52B | $ 9.89B |
Financing Cash Flow | $ -8.32B | $ 9.56B | $ -13.68B | $ -8.57B | $ -18.79B |