Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.83B | $ 21.92B | $ 23.51B | $ 21.96B | $ 21.73B |
Gross Profit | - | - | - | - | - |
EBIT | $ -58.00M | $ 304.00M | $ 1.75B | $ 264.00M | $ 161.00M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -107.00M | $ 76.00M | $ 1.42B | $ -212.00M | $ -51.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 185.49B | $ 188.09B | $ 189.74B | $ 192.11B | $ 192.15B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 147.02B | $ 147.98B | $ 148.14B | $ 149.04B | $ 146.39B |
Stockholders Equity | $ 38.36B | $ 40.01B | $ 41.49B | $ 42.97B | $ 45.65B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |