Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 846.00M | $ 740.00M | $ 617.00M | $ 768.00M | $ 825.00M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 494.00M | $ 433.00M | $ 296.00M | $ 443.00M | $ 484.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 241.09B | $ 243.85B | $ 245.35B | $ 268.79B | $ 279.08B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 236.14B | $ 239.43B | $ 241.46B | $ 263.69B | $ 274.38B |
Stockholders Equity | $ 4.95B | $ 4.42B | $ 3.89B | $ 5.10B | $ 4.70B |
Cash Flow | - | ||||
Free Cash Flow | $ -2.21B | $ 782.00M | $ 5.99B | $ 3.04B | $ 600.00M |
Operating Cash Flow | $ -2.20B | $ 786.00M | $ 6.01B | $ 3.06B | $ 572.00M |
Investing Cash Flow | $ 1.61B | $ -223.00M | $ -2.94B | $ -2.82B | $ 144.00M |
Financing Cash Flow | $ -10.00M | $ 98.00M | $ -1.44B | $ -10.00M | $ -496.00M |