Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.00B | $ 10.93B | $ 9.95B | $ 11.59B | $ 12.04B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 4.17B | $ -13.79B | $ 1.70B | $ 2.77B | $ 3.55B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 3.76T | $ 4.31T | $ 4.07T | $ 4.05T | $ 3.94T |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.60T | $ 4.16T | $ 3.90T | $ 3.88T | $ 3.76T |
Stockholders Equity | $ 160.32B | $ 156.39B | $ 171.39B | $ 177.51B | $ 176.70B |
Cash Flow | - | ||||
Free Cash Flow | $ -87.18B | $ 9.79B | $ -9.82B | $ -23.53B | $ 39.88B |
Operating Cash Flow | $ -86.66B | $ 9.91B | $ -9.60B | $ -23.01B | $ 40.67B |
Investing Cash Flow | $ 203.00M | $ -127.00M | $ 535.00M | $ 39.00M | $ -789.00M |
Financing Cash Flow | $ -10.30B | $ -151.00M | $ -2.16B | $ -5.82B | $ -3.36B |