Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.86B | $ 2.68B | $ 2.23B | $ 1.79B | $ 1.57B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 803.00M | $ 1.06B | $ 1.25B | $ 419.00M | $ 295.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 207.06B | $ 219.83B | $ 214.20B | $ 192.62B | $ 192.10B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 188.29B | $ 200.45B | $ 196.14B | $ 176.81B | $ 176.63B |
Stockholders Equity | $ 17.64B | $ 18.31B | $ 17.04B | $ 14.79B | $ 14.46B |
Cash Flow | - | ||||
Free Cash Flow | $ 738.00M | $ 4.03B | $ 13.16B | $ 2.56B | $ -2.79B |
Operating Cash Flow | $ 963.00M | $ 4.10B | $ 13.27B | $ 2.63B | $ -2.58B |
Investing Cash Flow | $ -1.27B | $ -1.17B | $ -1.01B | $ -1.02B | $ -1.02B |
Financing Cash Flow | $ -460.00M | $ 325.00M | $ -240.00M | $ -54.00M | $ -840.00M |