Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.63B | $ 1.29B | $ 1.16B | $ 1.32B | $ 1.30B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 750.00M | $ 427.00M | $ 292.00M | $ 432.00M | $ 437.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 179.32B | $ 177.88B | $ 169.08B | $ 163.12B | $ 168.19B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 165.34B | $ 164.60B | $ 156.04B | $ 150.19B | $ 154.97B |
Stockholders Equity | $ 13.94B | $ 13.24B | $ 13.00B | $ 12.90B | $ 13.17B |
Cash Flow | - | ||||
Free Cash Flow | $ -4.75B | $ 1.78B | $ 5.97B | $ 1.31B | $ 771.00M |
Operating Cash Flow | $ -4.70B | $ 1.79B | $ 5.98B | $ 1.31B | $ 864.00M |
Investing Cash Flow | $ -219.00M | $ -9.00M | $ -35.00M | $ 49.00M | $ -122.00M |
Financing Cash Flow | $ -69.00M | $ 3.53B | $ -127.00M | $ -5.21B | $ 3.18B |