Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.50B | $ 1.67B | $ 896.00M | $ 2.77B | $ 230.00M |
Gross Profit | - | - | - | - | - |
EBIT | $ 415.00M | $ 418.00M | $ 539.00M | $ 610.00M | $ 1.23B |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 255.00M | $ 306.00M | $ 399.00M | $ 467.00M | $ 1.05B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 42.03B | $ 53.68B | $ 56.08B | $ 61.03B | $ 61.06B |
Total Debt | $ 3.58B | $ 3.47B | $ 4.25B | $ 4.37B | $ 4.43B |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 8.97B | $ 9.00B | $ 9.53B | $ 12.34B | $ 12.79B |
Cash Flow | - | ||||
Free Cash Flow | $ 337.00M | $ -230.00M | $ -759.00M | $ 685.00M | $ -1.00M |
Operating Cash Flow | $ 247.00M | $ -198.00M | $ -739.00M | $ 723.00M | $ -69.00M |
Investing Cash Flow | $ 604.00M | $ -33.00M | $ 2.43B | $ -39.00M | $ 1.18B |
Financing Cash Flow | $ -460.00M | $ -1.14B | $ -2.57B | $ -525.00M | $ -609.00M |