Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.29B | $ 3.53B | $ 3.20B | $ 3.21B | $ 2.57B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.09B | $ 1.18B | $ 1.05B | $ 1.15B | $ 679.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 428.29B | $ 429.77B | $ 416.97B | $ 394.05B | $ 392.27B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 403.42B | $ 405.72B | $ 393.79B | $ 371.86B | $ 370.54B |
Stockholders Equity | $ 23.78B | $ 22.99B | $ 22.17B | $ 21.20B | $ 20.77B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.11B | $ -1.56B | $ 2.25B | $ -261.00M | $ 3.29B |
Operating Cash Flow | $ 1.30B | $ -1.48B | $ 2.37B | $ -220.00M | $ 3.42B |
Investing Cash Flow | $ -2.23B | $ 2.40B | $ -21.24B | $ -13.44B | $ -12.60B |
Financing Cash Flow | $ -77.00M | $ 12.64B | $ 15.42B | $ 2.40B | $ 8.77B |