Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.47B | $ 2.33B | $ 3.52B | $ 2.98B | $ 2.49B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 903.33M | $ 279.38M | $ 656.86M | $ 959.53M | $ 193.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 259.17B | $ 263.40B | $ 246.50B | $ 245.94B | $ 244.88B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 229.05B | $ 234.55B | $ 218.04B | $ 218.93B | $ 217.66B |
Stockholders Equity | $ 28.32B | $ 27.11B | $ 26.77B | $ 25.28B | $ 25.53B |
Cash Flow | - | ||||
Free Cash Flow | $ 425.60M | $ 13.72B | $ -5.54B | $ -330.40M | $ 6.56B |
Operating Cash Flow | $ 675.77M | $ 13.82B | $ -5.48B | $ -283.49M | $ 6.75B |
Investing Cash Flow | $ 4.05B | $ 6.63B | $ 1.26B | $ 1.51B | $ 772.13M |
Financing Cash Flow | $ -3.38B | $ 904.09M | $ -1.36B | $ -2.19B | $ 2.63B |