Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.20B | $ 1.85B | $ 2.15B | $ 2.27B | $ 2.33B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.52B | $ 466.00M | $ 805.00M | $ 815.00M | $ 749.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 750.00B | $ 672.02B | $ 667.14B | $ 650.20B | $ 647.12B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 709.37B | $ 632.94B | $ 628.59B | $ 611.86B | $ 608.86B |
Stockholders Equity | $ 40.62B | $ 39.08B | $ 38.56B | $ 38.35B | $ 38.27B |
Cash Flow | - | ||||
Free Cash Flow | $ 21.66B | $ 15.04B | $ 15.52B | $ 6.27B | $ -22.92B |
Operating Cash Flow | $ 22.97B | $ 15.35B | $ 15.53B | $ 6.31B | $ -22.17B |
Investing Cash Flow | $ -32.15B | $ -309.00M | $ 42.00M | $ -8.00M | $ -122.00M |
Financing Cash Flow | $ -40.00M | $ 1.04B | $ -656.00M | $ -786.00M | $ -733.00M |