Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.21B | $ 2.08B | $ 2.08B | $ 2.05B | $ 1.89B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 470.68M | $ 510.00M | $ 688.20M | $ 448.85M | $ 396.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 323.87B | $ 335.30B | $ 327.09B | $ 325.61B | $ 307.43B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 298.56B | $ 310.71B | $ 303.21B | $ 301.54B | $ 283.91B |
Stockholders Equity | $ 19.35B | $ 18.76B | $ 18.28B | $ 18.52B | $ 18.00B |
Cash Flow | - | ||||
Free Cash Flow | $ -9.01B | $ 1.92B | $ -2.61B | $ 690.00M | $ -665.30M |
Operating Cash Flow | $ -8.85B | $ 1.77B | $ -2.53B | $ 761.00M | $ -515.30M |
Investing Cash Flow | $ 2.90M | $ 98.76M | $ -59.00M | $ -40.00M | $ -131.40M |
Financing Cash Flow | $ -43.50M | $ 793.29M | $ -787.00M | $ -7.00M | $ -986.90M |