Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -9.47B | $ 4.96B | $ -17.14B | $ -6.29B | $ -9.19B |
Gross Profit | - | - | - | - | - |
EBIT | $ 1.41B | $ 809.00M | $ 716.00M | $ 669.00M | $ 1.51B |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 699.00M | $ 382.00M | $ 410.00M | $ 884.00M | $ 915.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 781.18B | $ 765.63B | $ 733.77B | $ 761.01B | $ 775.88B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 37.94B | $ 37.38B | $ 37.27B | $ 38.43B | $ 37.71B |
Cash Flow | - | ||||
Free Cash Flow | $ -3.46B | $ 845.00M | $ 1.17B | $ 1.97B | $ 1.19B |
Operating Cash Flow | $ 661.00M | $ 4.08B | $ 3.21B | $ 1.98B | $ -3.49B |
Investing Cash Flow | $ -42.00M | $ -2.34B | $ -124.00M | $ -667.00M | $ -67.00M |
Financing Cash Flow | $ 3.33B | $ 1.10B | $ -204.00M | $ -665.00M | $ -2.10B |