Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.89B | $ 2.48B | $ 2.46B | $ 1.96B | $ 2.47B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.26B | $ 1.01B | $ 1.05B | $ 244.00M | $ 1.02B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 594.84B | $ 624.85B | $ 610.96B | $ 624.50B | $ 570.35B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 563.44B | $ 593.82B | $ 580.27B | $ 593.58B | $ 536.85B |
Stockholders Equity | $ 31.40B | $ 31.03B | $ 30.69B | $ 30.91B | $ 33.49B |
Cash Flow | - | ||||
Free Cash Flow | $ -8.12B | $ 1.86B | $ 3.34B | $ 24.49B | $ -25.51B |
Operating Cash Flow | $ -7.98B | $ 1.95B | $ 3.44B | $ 24.57B | $ -25.38B |
Investing Cash Flow | $ -345.00M | $ -92.00M | $ -109.00M | $ -83.00M | $ -100.00M |
Financing Cash Flow | $ -495.00M | $ -1.51B | $ -3.58B | $ -997.00M | $ -4.08B |