Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.57B | $ 9.58B | $ 9.48B | $ 8.07B | $ 6.12B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 885.00M | $ 1.08B | $ 627.00M | $ 430.00M | $ 109.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 110.49B | $ 114.11B | $ 117.52B | $ 120.13B | $ 102.64B |
Total Debt | $ ― | $ 11.28B | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 68.68B | $ 71.61B | $ 73.45B | $ 74.18B | $ 54.29B |
Stockholders Equity | $ 41.81B | $ 42.50B | $ 44.06B | $ 45.95B | $ 48.35B |
Cash Flow | - | ||||
Free Cash Flow | $ 1.44B | $ 21.86B | $ 2.11B | $ -24.96B | $ 1.18B |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | $ -958.00M | $ 8.72B | $ 1.76B | $ -1.85B | $ -258.00M |
Financing Cash Flow | $ -1.06B | $ -918.00M | $ -3.67B | $ -1.61B | $ -555.00M |