Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.51B | $ 14.81B | $ 19.97B | $ 15.14B | $ 18.47B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 4.75B | $ 5.37B | $ 5.97B | $ 5.23B | $ 5.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.31T | $ 1.34T | $ 1.40T | $ 1.36T | $ 1.28T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.05T | $ 1.08T | $ 1.16T | $ 1.11T | $ 1.06T |
Stockholders Equity | $ 253.12B | $ 248.79B | $ 242.81B | $ 244.32B | $ 209.17B |
Cash Flow | - | ||||
Free Cash Flow | $ 16.30B | $ -41.86B | $ 25.60B | $ 77.18B | $ -595.52M |
Operating Cash Flow | $ 16.77B | $ -41.51B | $ 25.83B | $ 77.42B | $ -218.71M |
Investing Cash Flow | $ -30.03B | $ 12.04B | $ 10.87B | $ 6.33B | $ -8.60B |
Financing Cash Flow | $ -23.37B | $ -18.43B | $ -15.37B | $ 15.31B | $ -7.22B |