Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.52B | $ 4.48B | $ 4.02B | $ 3.04B | $ 5.17B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.01B | $ 1.35B | $ 419.12M | $ 228.25M | $ 1.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 368.07B | $ 366.62B | $ 355.52B | $ 315.19B | $ 326.60B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 290.67B | $ 289.30B | $ 279.70B | $ 249.98B | $ 262.46B |
Stockholders Equity | $ 77.39B | $ 77.30B | $ 75.80B | $ 65.19B | $ 64.13B |
Cash Flow | - | ||||
Free Cash Flow | $ 11.28B | $ 7.40B | $ 2.67B | $ -38.94M | $ -36.77B |
Operating Cash Flow | $ 11.41B | $ 7.51B | $ 2.71B | $ -10.01M | $ -36.66B |
Investing Cash Flow | $ -6.64B | $ 1.37B | $ -11.70B | $ 946.76M | $ 13.56B |
Financing Cash Flow | $ 298.17M | $ -5.65B | $ 12.73B | $ -7.22B | $ 1.94B |